Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,300 | $60 | $39.55 | $36.59 - $44.80 |
| Q3 2015 | 1,300 | $70 | $44.26 | $40.35 - $47.48 |
| Q2 2015 | 400 | $22 | $41.48 | $38.39 - $44.60 |