Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 56,000 | $3,022 | $44.26 | $40.35 - $47.48 |
| Q3 2013 | 28,000 | $1,231 | $33.79 | $31.21 - $35.17 |
| Q2 2013 | 45,000 | $1,885 | $31.16 | $28.81 - $33.30 |