Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,560 | $220 | $38.14 | $34.14 - $42.99 |
| Q2 2017 | 4,513 | $227 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 4,498 | $285 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 4,484 | $269 | $46.50 | $40.19 - $53.09 |