Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,871 | $397 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 4,101 | $224 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 10,169 | $637 | $52.53 | $42.05 - $62.09 |