Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,000 | $293 | $45.56 | $31.20 - $56.92 |
| Q4 2020 | 5,000 | $185 | $30.90 | $24.62 - $36.24 |
| Q3 2020 | 11,000 | $305 | $23.62 | $18.24 - $29.40 |