Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 52,466 | $2,419 | $39.55 | $36.59 - $44.80 |
| Q2 2015 | 63,351 | $3,455 | $41.48 | $38.39 - $44.60 |
| Q1 2015 | 59,777 | $2,949 | $40.39 | $37.15 - $44.03 |
| Q1 2014 | 31,000 | $1,477 | $36.79 | $33.67 - $38.95 |