Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 125,768 | $5,799 | $39.55 | $36.59 - $44.80 |
| Q3 2015 | 193,680 | $10,451 | $44.26 | $40.35 - $47.48 |
| Q2 2015 | 129,768 | $7,077 | $41.48 | $38.39 - $44.60 |
| Q1 2015 | 63,319 | $3,124 | $40.39 | $37.15 - $44.03 |