Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 281,000 | $8,228 | $27.70 | $23.65 - $31.45 |
| Q4 2020 | 145,000 | $5,374 | $30.90 | $24.62 - $36.24 |
| Q3 2020 | 145,000 | $4,022 | $23.62 | $18.24 - $29.40 |
| Q2 2020 | 145,000 | $3,323 | $18.95 | $13.18 - $27.39 |
| Q1 2020 | 145,000 | $2,477 | $30.06 | $13.08 - $38.29 |