Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 250 | $9,948 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 250 | $9,788 | $37.93 | $32.80 - $45.07 |
| Q3 2021 | 250 | $11,750 | $42.30 | $36.68 - $49.82 |