Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 296 | $14 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 541 | $26 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 745 | $30 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 632 | $25 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 901 | $33 | $33.21 | $29.77 - $36.01 |
| Q4 2023 | 602 | $21 | $30.30 | $27.00 - $34.70 |
| Q3 2023 | 840 | $25 | $31.35 | $27.02 - $35.79 |