Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 89 | $4 | $35.64 | $33.73 - $37.42 |
| Q2 2014 | 89 | $4 | $36.48 | $34.55 - $38.80 |
| Q1 2014 | 89 | $4 | $36.79 | $33.67 - $38.95 |
| Q4 2013 | 59 | $3 | $36.85 | $33.02 - $39.19 |