Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,421 | $261 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 5,421 | $261 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 4,991 | $210 | $37.13 | $32.06 - $42.30 |
| Q2 2017 | 4,848 | $244 | $48.94 | $41.18 - $55.56 |
| Q4 2016 | 7,457 | $447 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 16,711 | $837 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 10,722 | $516 | $41.12 | $38.32 - $43.59 |
| Q3 2015 | 9,994 | $539 | $44.26 | $40.35 - $47.48 |