Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 727 | $39 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 727 | $40 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 727 | $35 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 727 | $35 | $38.14 | $34.14 - $42.99 |
| Q2 2015 | 60 | $3 | $41.48 | $38.39 - $44.60 |