Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,824 | $191 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 4,087 | $227 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 2,875 | $179 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 3,268 | $162 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 2,628 | $125 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 851 | $34 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 629 | $25 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 151 | $5 | $33.21 | $29.77 - $36.01 |
| Q4 2023 | 8 | $0 | $30.30 | $27.00 - $34.70 |