Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 18,722 | $942 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 23,193 | $1,470 | $50.23 | $47.86 - $52.52 |
| Q2 2016 | 7,173 | $345 | $41.12 | $38.32 - $43.59 |