Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,039 | $385 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 6,879 | $431 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 5,484 | $267 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 8,215 | $390 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 6,780 | $275 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 5,837 | $229 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 1,170 | $42 | $33.21 | $29.77 - $36.01 |
| Q4 2023 | 5,995 | $210 | $30.30 | $27.00 - $34.70 |
| Q3 2023 | 3,155 | $96 | $31.35 | $27.02 - $35.79 |
| Q2 2023 | 1,692 | $59 | $30.92 | $28.73 - $32.95 |
| Q1 2022 | 1,669 | $66 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 422 | $17 | $37.93 | $32.80 - $45.07 |