Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 120 | $6 | $40.17 | $35.77 - $44.02 |
| Q4 2015 | 120 | $6 | $39.55 | $36.59 - $44.80 |
| Q3 2015 | 90 | $5 | $44.26 | $40.35 - $47.48 |