Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 267,000 | $12,874 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 256,800 | $12,372 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 256,800 | $10,816 | $37.13 | $32.06 - $42.30 |
| Q2 2017 | 256,800 | $12,917 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 346,000 | $21,922 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 348,900 | $20,892 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 276,600 | $13,846 | $41.80 | $38.72 - $43.62 |