Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 250,576 | $9,737 | $36.58 | $33.33 - $39.95 |
| Q3 2019 | 246,780 | $10,286 | $36.16 | $31.64 - $39.17 |
| Q2 2019 | 6,390 | $279 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 6,390 | $313 | $39.76 | $36.13 - $43.20 |