Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 980 | $48 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 225 | $10 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 225 | $12 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 225 | $12 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 225 | $11 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 225 | $11 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 422 | $18 | $37.13 | $32.06 - $42.30 |
| Q2 2017 | 780 | $39 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 780 | $49 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 742 | $44 | $46.50 | $40.19 - $53.09 |