Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,201 | $565 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 9,785 | $535 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 7,876 | $494 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 24,406 | $1,188 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 9,526 | $452 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 11,343 | $460 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 10,185 | $400 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 11,212 | $405 | $33.21 | $29.77 - $36.01 |
| Q4 2023 | 12,327 | $432 | $30.30 | $27.00 - $34.70 |
| Q3 2023 | 11,366 | $344 | $31.35 | $27.02 - $35.79 |
| Q2 2023 | 10,317 | $357 | $30.92 | $28.73 - $32.95 |
| Q1 2023 | 8,967 | $314 | $34.40 | $29.44 - $38.09 |
| Q4 2022 | 7,423 | $235 | $30.73 | $26.09 - $35.37 |
| Q3 2022 | 7,013 | $205 | $27.70 | $23.65 - $31.45 |
| Q2 2022 | 7,966 | $210 | $30.06 | $23.72 - $36.87 |
| Q1 2022 | 5,895 | $235 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 6,319 | $247 | $37.93 | $32.80 - $45.07 |
| Q3 2021 | 4,752 | $223 | $42.30 | $36.68 - $49.82 |
| Q3 2020 | 9,720 | $270 | $23.62 | $18.24 - $29.40 |
| Q4 2017 | 1,205 | $58 | $38.14 | $34.14 - $42.99 |