Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,779 | $494 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 6,890 | $377 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 3,813 | $239 | $52.53 | $42.05 - $62.09 |
| Q2 2019 | 8,573 | $375 | $40.72 | $37.26 - $44.44 |