Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 21,697 | $497 | $18.95 | $13.18 - $27.39 |
| Q1 2020 | 21,290 | $364 | $30.06 | $13.08 - $38.29 |
| Q4 2019 | 21,290 | $827 | $36.58 | $33.33 - $39.95 |
| Q3 2019 | 21,290 | $887 | $36.16 | $31.64 - $39.17 |
| Q2 2019 | 21,290 | $930 | $40.72 | $37.26 - $44.44 |