Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 15,000 | $632 | $37.13 | $32.06 - $42.30 |
| Q3 2014 | 90,000 | $4,095 | $35.64 | $33.73 - $37.42 |
| Q1 2014 | 146,221 | $6,963 | $36.79 | $33.67 - $38.95 |
| Q3 2013 | 141,800 | $6,229 | $33.79 | $31.21 - $35.17 |
| Q2 2013 | 224,020 | $9,382 | $31.16 | $28.81 - $33.30 |