Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,568 | $86 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 1,347 | $84 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 1,479 | $72 | $50.24 | $43.73 - $56.16 |