Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,064 | $400 | $33.21 | $29.77 - $36.01 |
| Q1 2022 | 14,907 | $546 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 17,429 | $690 | $37.93 | $32.80 - $45.07 |
| Q4 2019 | 11,506 | $460 | $36.58 | $33.33 - $39.95 |
| Q2 2019 | 7,100 | $311 | $40.72 | $37.26 - $44.44 |
| Q4 2017 | 6,200 | $300 | $38.14 | $34.14 - $42.99 |
| Q2 2017 | 7,100 | $357 | $48.94 | $41.18 - $55.56 |
| Q4 2015 | 4,500 | $207 | $39.55 | $36.59 - $44.80 |