Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 700,000 | $33,754 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 400,000 | $19,272 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 324,000 | $13,647 | $37.13 | $32.06 - $42.30 |