Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,545 | $1,895 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 39,753 | $2,172 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 49,356 | $3,093 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 49,562 | $2,412 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 33,296 | $1,580 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 32,419 | $1,315 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 31,733 | $1,247 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 29,420 | $1,064 | $33.21 | $29.77 - $36.01 |