Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,659 | $205 | $33.21 | $29.77 - $36.01 |
| Q4 2023 | 7,158 | $251 | $30.30 | $27.00 - $34.70 |
| Q3 2023 | 15,509 | $470 | $31.35 | $27.02 - $35.79 |
| Q3 2022 | 14,515 | $425 | $27.70 | $23.65 - $31.45 |
| Q4 2019 | 9,212 | $358 | $36.58 | $33.33 - $39.95 |
| Q3 2019 | 7,582 | $316 | $36.16 | $31.64 - $39.17 |
| Q3 2018 | 19,066 | $1,021 | $46.18 | $40.89 - $51.24 |