Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 5 | $0 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 1 | $0 | $52.53 | $42.05 - $62.09 |
| Q2 2024 | 1 | $0 | $35.68 | $31.73 - $39.63 |
| Q4 2023 | 1 | $0 | $30.30 | $27.00 - $34.70 |