Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 367 | $11 | $27.70 | $23.65 - $31.45 |
| Q2 2022 | 367 | $10 | $30.06 | $23.72 - $36.87 |
| Q1 2022 | 367 | $15 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 384 | $15 | $37.93 | $32.80 - $45.07 |