Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,193 | $200 | $52.53 | $42.05 - $62.09 |
| Q2 2023 | 71,038 | $2,456 | $30.92 | $28.73 - $32.95 |
| Q1 2023 | 6,013 | $211 | $34.40 | $29.44 - $38.09 |
| Q2 2022 | 57,501 | $1,518 | $30.06 | $23.72 - $36.87 |