Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 310 | $15 | $40.39 | $37.15 - $44.03 |
| Q4 2014 | 310 | $16 | $37.70 | $33.42 - $41.09 |
| Q3 2014 | 310 | $14 | $35.64 | $33.73 - $37.42 |