Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,172 | $204 | $39.76 | $36.13 - $43.20 |
| Q3 2018 | 4,207 | $225 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 4,207 | $232 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 4,207 | $203 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 4,207 | $203 | $38.14 | $34.14 - $42.99 |
| Q2 2017 | 4,253 | $214 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 4,387 | $278 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 4,387 | $263 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 4,387 | $220 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 4,227 | $203 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 3,807 | $202 | $40.17 | $35.77 - $44.02 |