Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 23,367 | $1,017 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 31,427 | $1,683 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 41,830 | $2,304 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 252,086 | $12,156 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 447,769 | $27,574 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 458,993 | $19,333 | $37.13 | $32.06 - $42.30 |