Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 35,080 | $1,765 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 47,642 | $3,019 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 21,855 | $1,309 | $46.50 | $40.19 - $53.09 |