Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,569 | $412 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 6,448 | $314 | $50.24 | $43.73 - $56.16 |
| Q1 2021 | 99 | $6 | $45.56 | $31.20 - $56.92 |
| Q4 2020 | 154 | $6 | $30.90 | $24.62 - $36.24 |
| Q3 2020 | 274 | $8 | $23.62 | $18.24 - $29.40 |
| Q2 2020 | 274 | $6 | $18.95 | $13.18 - $27.39 |
| Q1 2020 | 167 | $3 | $30.06 | $13.08 - $38.29 |
| Q4 2019 | 271 | $11 | $36.58 | $33.33 - $39.95 |
| Q3 2019 | 271 | $11 | $36.16 | $31.64 - $39.17 |