Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,451 | $365 | $39.76 | $36.13 - $43.20 |
| Q3 2015 | 4,413 | $238 | $44.26 | $40.35 - $47.48 |
| Q2 2015 | 4,370 | $238 | $41.48 | $38.39 - $44.60 |
| Q1 2015 | 4,226 | $208 | $40.39 | $37.15 - $44.03 |
| Q4 2014 | 4,053 | $204 | $37.70 | $33.42 - $41.09 |