Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 93 | $5 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 93 | $4 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 93 | $5 | $40.17 | $35.77 - $44.02 |
| Q4 2015 | 93 | $4 | $39.55 | $36.59 - $44.80 |
| Q3 2015 | 93 | $5 | $44.26 | $40.35 - $47.48 |
| Q2 2015 | 93 | $5 | $41.48 | $38.39 - $44.60 |
| Q1 2015 | 93 | $5 | $40.39 | $37.15 - $44.03 |
| Q4 2014 | 93 | $4 | $37.70 | $33.42 - $41.09 |