Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,700 | $232 | $52.53 | $42.05 - $62.09 |
| Q4 2024 | 7,373 | $350 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 5,221 | $212 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 5,344 | $210 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 5,987 | $216 | $33.21 | $29.77 - $36.01 |