Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,344 | $68 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 1,394 | $88 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 1,344 | $80 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 1,355 | $68 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 1,355 | $65 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 1,355 | $72 | $40.17 | $35.77 - $44.02 |
| Q4 2015 | 1,425 | $66 | $39.55 | $36.59 - $44.80 |
| Q3 2015 | 1,425 | $77 | $44.26 | $40.35 - $47.48 |
| Q2 2015 | 1,720 | $94 | $41.48 | $38.39 - $44.60 |