Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 9,280 | $422 | $35.64 | $33.73 - $37.42 |
| Q2 2014 | 9,280 | $431 | $36.48 | $34.55 - $38.80 |
| Q1 2014 | 10,090 | $481 | $36.79 | $33.67 - $38.95 |
| Q4 2013 | 8,805 | $425 | $36.85 | $33.02 - $39.19 |
| Q3 2013 | 8,810 | $387 | $33.79 | $31.21 - $35.17 |
| Q2 2013 | 9,935 | $416 | $31.16 | $28.81 - $33.30 |