Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 365,774 | $15,915 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 385,314 | $20,630 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 403,187 | $22,199 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 409,531 | $19,748 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 423,762 | $20,417 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 439,414 | $18,508 | $37.13 | $32.06 - $42.30 |
| Q2 2017 | 505,320 | $25,418 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 532,070 | $33,712 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 555,196 | $33,245 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 613,855 | $30,730 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 629,645 | $30,311 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 662,596 | $35,177 | $40.17 | $35.77 - $44.02 |
| Q4 2015 | 663,618 | $30,599 | $39.55 | $36.59 - $44.80 |
| Q3 2015 | 694,779 | $37,490 | $44.26 | $40.35 - $47.48 |
| Q2 2015 | 715,280 | $39,008 | $41.48 | $38.39 - $44.60 |
| Q1 2015 | 756,710 | $37,329 | $40.39 | $37.15 - $44.03 |
| Q4 2014 | 753,382 | $37,903 | $37.70 | $33.42 - $41.09 |
| Q3 2014 | 1,198,041 | $54,511 | $35.64 | $33.73 - $37.42 |
| Q2 2014 | 1,300,507 | $60,370 | $36.48 | $34.55 - $38.80 |
| Q1 2014 | 1,289,145 | $61,402 | $36.79 | $33.67 - $38.95 |
| Q4 2013 | 1,323,913 | $63,905 | $36.85 | $33.02 - $39.19 |
| Q3 2013 | 1,148,918 | $50,495 | $33.79 | $31.21 - $35.17 |
| Q2 2013 | 1,136,768 | $47,619 | $31.16 | $28.81 - $33.30 |