Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 356 | $12 | $30.92 | $28.73 - $32.95 |
| Q2 2021 | 76,188 | $4,128 | $52.08 | $46.42 - $59.27 |
| Q3 2020 | 127,800 | $3,545 | $23.62 | $18.24 - $29.40 |
| Q3 2019 | 26,531 | $1,106 | $36.16 | $31.64 - $39.17 |
| Q2 2019 | 349,309 | $15,272 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 81,680 | $3,996 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 18,606 | $810 | $41.67 | $35.92 - $46.01 |
| Q3 2016 | 251,600 | $12,595 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 153,300 | $7,380 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 400 | $21 | $40.17 | $35.77 - $44.02 |
| Q2 2015 | 263,600 | $14,375 | $41.48 | $38.39 - $44.60 |
| Q1 2015 | 18,500 | $913 | $40.39 | $37.15 - $44.03 |