Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 86 | $5 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 172 | $8 | $50.24 | $43.73 - $56.16 |
| Q1 2024 | 25 | $1 | $33.21 | $29.77 - $36.01 |
| Q3 2022 | 100 | $2 | $27.70 | $23.65 - $31.45 |
| Q2 2022 | 100 | $2 | $30.06 | $23.72 - $36.87 |
| Q1 2017 | 107 | $6 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 106 | $6 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 106 | $5 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 105 | $5 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 105 | $5 | $40.17 | $35.77 - $44.02 |