Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,750 | $151 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 4,140 | $200 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 4,140 | $199 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 4,730 | $199 | $37.13 | $32.06 - $42.30 |
| Q2 2017 | 16,720 | $841 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 13,890 | $880 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 48,680 | $2,915 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 52,420 | $2,624 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 56,110 | $2,701 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 96,080 | $5,101 | $40.17 | $35.77 - $44.02 |
| Q4 2015 | 46,930 | $2,164 | $39.55 | $36.59 - $44.80 |
| Q3 2015 | 51,070 | $2,756 | $44.26 | $40.35 - $47.48 |
| Q2 2015 | 52,870 | $2,883 | $41.48 | $38.39 - $44.60 |
| Q1 2015 | 28,080 | $1,385 | $40.39 | $37.15 - $44.03 |
| Q4 2014 | 33,565 | $1,689 | $37.70 | $33.42 - $41.09 |
| Q3 2014 | 34,155 | $1,554 | $35.64 | $33.73 - $37.42 |
| Q2 2014 | 49,915 | $2,317 | $36.48 | $34.55 - $38.80 |
| Q1 2014 | 49,275 | $2,347 | $36.79 | $33.67 - $38.95 |
| Q4 2013 | 35,325 | $1,705 | $36.85 | $33.02 - $39.19 |
| Q3 2013 | 9,155 | $402 | $33.79 | $31.21 - $35.17 |