Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 16,957 | $711 | $37.13 | $32.06 - $42.30 |
| Q2 2017 | 105,630 | $5,353 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 101,902 | $6,456 | $50.23 | $47.86 - $52.52 |