Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 87 | $2 | $30.06 | $23.72 - $36.87 |
| Q1 2022 | 87 | $3 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 87 | $3 | $37.93 | $32.80 - $45.07 |
| Q3 2021 | 87 | $4 | $42.30 | $36.68 - $49.82 |
| Q2 2021 | 87 | $5 | $52.08 | $46.42 - $59.27 |
| Q1 2021 | 87 | $5 | $45.56 | $31.20 - $56.92 |
| Q4 2020 | 87 | $3 | $30.90 | $24.62 - $36.24 |
| Q1 2020 | 17 | $0 | $30.06 | $13.08 - $38.29 |
| Q2 2019 | 1,573 | $69 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 1,595 | $78 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 1,600 | $70 | $41.67 | $35.92 - $46.01 |