Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,375 | $279 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 6,391 | $313 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 6,393 | $278 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 6,446 | $345 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 6,528 | $359 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 6,493 | $313 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 6,425 | $310 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 5,354 | $226 | $37.13 | $32.06 - $42.30 |
| Q2 2017 | 5,426 | $273 | $48.94 | $41.18 - $55.56 |