Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 39,965 | $1,553 | $36.58 | $33.33 - $39.95 |
| Q3 2019 | 40,845 | $1,702 | $36.16 | $31.64 - $39.17 |
| Q2 2019 | 41,795 | $1,827 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 41,905 | $2,050 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 39,245 | $1,708 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 40,445 | $2,165 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 39,795 | $2,191 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 40,475 | $1,952 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 39,135 | $1,886 | $38.14 | $34.14 - $42.99 |