Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 5,445 | $345 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 3,660 | $219 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 13,500 | $676 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 7,590 | $365 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 6,930 | $368 | $40.17 | $35.77 - $44.02 |