Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268 | $14 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 266 | $15 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 266 | $17 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 490 | $24 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 449 | $21 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 200 | $8 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 200 | $8 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 200 | $7 | $33.21 | $29.77 - $36.01 |
| Q4 2023 | 33 | $1 | $30.30 | $27.00 - $34.70 |
| Q3 2023 | 229 | $7 | $31.35 | $27.02 - $35.79 |
| Q2 2023 | 283 | $10 | $30.92 | $28.73 - $32.95 |
| Q1 2023 | 283 | $10 | $34.40 | $29.44 - $38.09 |
| Q4 2022 | 283 | $9 | $30.73 | $26.09 - $35.37 |
| Q3 2022 | 343 | $10 | $27.70 | $23.65 - $31.45 |
| Q2 2022 | 487 | $13 | $30.06 | $23.72 - $36.87 |
| Q1 2022 | 404 | $16 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 35 | $1 | $37.93 | $32.80 - $45.07 |