Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37 | $1 | $30.30 | $27.00 - $34.70 |
| Q3 2023 | 37 | $1 | $31.35 | $27.02 - $35.79 |
| Q2 2023 | 37 | $1 | $30.92 | $28.73 - $32.95 |
| Q1 2023 | 37 | $1 | $34.40 | $29.44 - $38.09 |
| Q4 2022 | 37 | $0 | $30.73 | $26.09 - $35.37 |
| Q3 2022 | 37 | $1 | $27.70 | $23.65 - $31.45 |
| Q2 2022 | 37 | $1 | $30.06 | $23.72 - $36.87 |
| Q1 2022 | 37 | $1 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 682 | $27 | $37.93 | $32.80 - $45.07 |
| Q3 2021 | 37 | $2 | $42.30 | $36.68 - $49.82 |
| Q2 2021 | 37 | $2 | $52.08 | $46.42 - $59.27 |
| Q1 2021 | 626 | $39 | $45.56 | $31.20 - $56.92 |