Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 200 | $9 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 300 | $15 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 400 | $17 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 400 | $21 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 400 | $22 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 500 | $24 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 500 | $24 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 600 | $25 | $37.13 | $32.06 - $42.30 |
| Q2 2017 | 900 | $45 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 1,000 | $63 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 1,000 | $60 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 1,000 | $50 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 1,000 | $48 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 1,200 | $63 | $40.17 | $35.77 - $44.02 |
| Q4 2015 | 1,180 | $55 | $39.55 | $36.59 - $44.80 |
| Q3 2015 | 2,801 | $150 | $44.26 | $40.35 - $47.48 |
| Q2 2015 | 3,578 | $195 | $41.48 | $38.39 - $44.60 |
| Q1 2015 | 6,511 | $322 | $40.39 | $37.15 - $44.03 |
| Q4 2014 | 7,111 | $358 | $37.70 | $33.42 - $41.09 |
| Q3 2014 | 12,772 | $581 | $35.64 | $33.73 - $37.42 |
| Q2 2014 | 40,912 | $1,900 | $36.48 | $34.55 - $38.80 |
| Q1 2014 | 40,555 | $1,932 | $36.79 | $33.67 - $38.95 |
| Q4 2013 | 39,805 | $1,922 | $36.85 | $33.02 - $39.19 |
| Q3 2013 | 44,080 | $1,937 | $33.79 | $31.21 - $35.17 |
| Q2 2013 | 40,200 | $1,685 | $31.16 | $28.81 - $33.30 |