Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,505 | $226 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 4,505 | $217 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 4,505 | $239 | $40.17 | $35.77 - $44.02 |
| Q4 2015 | 4,505 | $208 | $39.55 | $36.59 - $44.80 |
| Q3 2015 | 22,442 | $1,211 | $44.26 | $40.35 - $47.48 |
| Q2 2015 | 22,442 | $1,224 | $41.48 | $38.39 - $44.60 |
| Q1 2015 | 22,442 | $1,107 | $40.39 | $37.15 - $44.03 |
| Q4 2014 | 22,442 | $1,129 | $37.70 | $33.42 - $41.09 |
| Q3 2014 | 22,442 | $1,021 | $35.64 | $33.73 - $37.42 |
| Q2 2014 | 22,442 | $1,042 | $36.48 | $34.55 - $38.80 |
| Q1 2014 | 26,697 | $1,272 | $36.79 | $33.67 - $38.95 |
| Q4 2013 | 26,697 | $1,289 | $36.85 | $33.02 - $39.19 |