Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,304,953 | $69,280 | $40.17 | $35.77 - $44.02 |
| Q4 2015 | 1,980,528 | $91,322 | $39.55 | $36.59 - $44.80 |
| Q3 2015 | 1,519,758 | $82,006 | $44.26 | $40.35 - $47.48 |
| Q2 2015 | 1,590,323 | $86,728 | $41.48 | $38.39 - $44.60 |
| Q1 2015 | 1,777,572 | $87,688 | $40.39 | $37.15 - $44.03 |
| Q4 2014 | 2,006,420 | $100,943 | $37.70 | $33.42 - $41.09 |
| Q3 2014 | 2,054,745 | $93,491 | $35.64 | $33.73 - $37.42 |
| Q2 2014 | 1,943,618 | $83,342 | $36.48 | $34.55 - $38.80 |
| Q1 2014 | 1,191,208 | $56,737 | $36.79 | $33.67 - $38.95 |
| Q4 2013 | 1,042,283 | $50,311 | $36.85 | $33.02 - $39.19 |
| Q3 2013 | 1,220,983 | $53,662 | $33.79 | $31.21 - $35.17 |
| Q2 2013 | 1,290,498 | $54,059 | $31.16 | $28.81 - $33.30 |