Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,312 | $727 | $60.75 | $53.08 - $69.00 |
| Q4 2022 | 23,286 | $738 | $30.73 | $26.09 - $35.37 |
| Q2 2022 | 23,615 | $624 | $30.06 | $23.72 - $36.87 |
| Q1 2022 | 16,871 | $671 | $34.39 | $28.31 - $40.22 |
| Q2 2020 | 45,125 | $1,034 | $18.95 | $13.18 - $27.39 |
| Q1 2020 | 11,948 | $204 | $30.06 | $13.08 - $38.29 |