Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,800 | $702 | $44.96 | $37.41 - $51.04 |
| Q3 2021 | 5,200 | $244 | $42.30 | $36.68 - $49.82 |
| Q2 2021 | 7,300 | $396 | $52.08 | $46.42 - $59.27 |
| Q2 2019 | 8,905 | $389 | $40.72 | $37.26 - $44.44 |
| Q1 2018 | 4,400 | $212 | $40.52 | $36.41 - $43.04 |
| Q4 2016 | 16,500 | $988 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 17,400 | $871 | $41.80 | $38.72 - $43.62 |