Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,675 | $239 | $37.13 | $32.06 - $42.30 |
| Q1 2017 | 8,535 | $541 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 4,340 | $260 | $46.50 | $40.19 - $53.09 |