Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 258 | $12 | $42.30 | $36.68 - $49.82 |
| Q2 2021 | 258 | $14 | $52.08 | $46.42 - $59.27 |
| Q1 2021 | 258 | $15 | $45.56 | $31.20 - $56.92 |
| Q4 2020 | 258 | $10 | $30.90 | $24.62 - $36.24 |
| Q3 2020 | 258 | $7 | $23.62 | $18.24 - $29.40 |
| Q2 2020 | 258 | $6 | $18.95 | $13.18 - $27.39 |