Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,164 | $731 | $40.52 | $36.41 - $43.04 |
| Q3 2017 | 273 | $11 | $37.13 | $32.06 - $42.30 |
| Q4 2014 | 1,700 | $85 | $37.70 | $33.42 - $41.09 |