Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,129 | $209 | $27.70 | $23.65 - $31.45 |
| Q1 2022 | 9,185 | $365 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 7,129 | $279 | $37.93 | $32.80 - $45.07 |