Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,005 | $49 | $50.24 | $43.73 - $56.16 |
| Q2 2018 | 7,330 | $353 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 7,353 | $355 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 9,142 | $440 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 14,225 | $599 | $37.13 | $32.06 - $42.30 |