Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 349 | $17 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 236 | $13 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 236 | $11 | $40.52 | $36.41 - $43.04 |
| Q3 2017 | 390 | $16 | $37.13 | $32.06 - $42.30 |