Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,558 | $786 | $44.96 | $37.41 - $51.04 |
| Q2 2024 | 8,468 | $333 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 9,151 | $331 | $33.21 | $29.77 - $36.01 |