Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 6,403 | $297 | $36.48 | $34.55 - $38.80 |
| Q1 2014 | 9,552 | $455 | $36.79 | $33.67 - $38.95 |
| Q4 2013 | 14,857 | $717 | $36.85 | $33.02 - $39.19 |
| Q3 2013 | 15,477 | $680 | $33.79 | $31.21 - $35.17 |
| Q2 2013 | 11,612 | $486 | $31.16 | $28.81 - $33.30 |