Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 48,648 | $2,127 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 51,829 | $2,535 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 53,540 | $2,330 | $41.67 | $35.92 - $46.01 |