Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 71 | $2 | $30.73 | $26.09 - $35.37 |
| Q3 2022 | 106 | $3 | $27.70 | $23.65 - $31.45 |
| Q1 2021 | 29 | $2 | $45.56 | $31.20 - $56.92 |