Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,176 | $836 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 20,394 | $967 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 6,712 | $272 | $36.94 | $32.39 - $40.27 |
| Q1 2022 | 5,567 | $222 | $34.39 | $28.31 - $40.22 |
| Q2 2021 | 19,085 | $1,034 | $52.08 | $46.42 - $59.27 |