Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 16,068 | $368 | $18.95 | $13.18 - $27.39 |
| Q3 2019 | 35,753 | $1,490 | $36.16 | $31.64 - $39.17 |
| Q2 2019 | 66,271 | $2,897 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 126,795 | $6,203 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 118,600 | $5,160 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 132,925 | $7,117 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 131,630 | $7,248 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 310,245 | $14,960 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 309,685 | $14,921 | $38.14 | $34.14 - $42.99 |