Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 2 | $0 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 11,777 | $743 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 3 | $0 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 3 | $0 | $44.96 | $37.41 - $51.04 |
| Q4 2022 | 147 | $0 | $30.73 | $26.09 - $35.37 |
| Q3 2022 | 153 | $18 | $27.70 | $23.65 - $31.45 |
| Q2 2022 | 153 | $18 | $30.06 | $23.72 - $36.87 |
| Q1 2022 | 153 | $18 | $34.39 | $28.31 - $40.22 |
| Q4 2019 | 7 | $0 | $36.58 | $33.33 - $39.95 |
| Q3 2019 | 7 | $0 | $36.16 | $31.64 - $39.17 |
| Q1 2019 | 402 | $20 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 300 | $13 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 300 | $16 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 1,012 | $56 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 616 | $30 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 616 | $30 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 767 | $32 | $37.13 | $32.06 - $42.30 |
| Q2 2017 | 897 | $45 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 1,197 | $76 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 1,196 | $72 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 1,180 | $59 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 1,179 | $57 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 402 | $20 | $40.17 | $35.77 - $44.02 |
| Q4 2015 | 278 | $13 | $39.55 | $36.59 - $44.80 |