Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,493 | $277 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 5,301 | $290 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 5,320 | $333 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 5,191 | $253 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 5,327 | $253 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 5,425 | $220 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 5,431 | $213 | $35.68 | $31.73 - $39.63 |
| Q2 2023 | 6,632 | $229 | $30.92 | $28.73 - $32.95 |
| Q1 2023 | 6,542 | $229 | $34.40 | $29.44 - $38.09 |
| Q4 2022 | 6,506 | $206 | $30.73 | $26.09 - $35.37 |
| Q3 2022 | 6,893 | $202 | $27.70 | $23.65 - $31.45 |
| Q1 2022 | 6,735 | $268 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 6,796 | $266 | $37.93 | $32.80 - $45.07 |
| Q3 2021 | 6,976 | $328 | $42.30 | $36.68 - $49.82 |
| Q2 2021 | 6,769 | $367 | $52.08 | $46.42 - $59.27 |
| Q1 2021 | 6,969 | $408 | $45.56 | $31.20 - $56.92 |
| Q4 2020 | 6,876 | $255 | $30.90 | $24.62 - $36.24 |