Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,822 | $265 | $36.58 | $33.33 - $39.95 |
| Q3 2019 | 6,740 | $281 | $36.16 | $31.64 - $39.17 |
| Q2 2019 | 6,810 | $298 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 6,870 | $336 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 6,945 | $302 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 15,680 | $840 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 15,685 | $864 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 15,745 | $759 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 15,680 | $755 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 16,280 | $686 | $37.13 | $32.06 - $42.30 |
| Q2 2017 | 11,055 | $556 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 11,030 | $699 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 11,280 | $675 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 11,280 | $565 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 11,280 | $543 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 11,660 | $619 | $40.17 | $35.77 - $44.02 |
| Q4 2015 | 11,760 | $542 | $39.55 | $36.59 - $44.80 |
| Q3 2015 | 20,382 | $1,100 | $44.26 | $40.35 - $47.48 |
| Q2 2015 | 26,957 | $1,470 | $41.48 | $38.39 - $44.60 |
| Q1 2015 | 26,957 | $1,330 | $40.39 | $37.15 - $44.03 |
| Q4 2014 | 27,042 | $1,360 | $37.70 | $33.42 - $41.09 |
| Q3 2014 | 27,067 | $1,232 | $35.64 | $33.73 - $37.42 |
| Q2 2014 | 27,207 | $1,263 | $36.48 | $34.55 - $38.80 |
| Q1 2014 | 27,492 | $1,309 | $36.79 | $33.67 - $38.95 |
| Q4 2013 | 28,075 | $1,355 | $36.85 | $33.02 - $39.19 |
| Q3 2013 | 30,680 | $1,348 | $33.79 | $31.21 - $35.17 |
| Q2 2013 | 30,745 | $1,288 | $31.16 | $28.81 - $33.30 |