Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 195,000 | $7,907 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 195,000 | $7,662 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 195,000 | $7,049 | $33.21 | $29.77 - $36.01 |
| Q4 2023 | 195,000 | $6,827 | $30.30 | $27.00 - $34.70 |