Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,100 | $76 | $41.31 | $33.52 - $52.42 |
| Q4 2018 | 2,500 | $109 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 2,500 | $116 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 2,650 | $126 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 2,650 | $95 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 2,650 | $102 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 2,650 | $84 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 7,650 | $291 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 7,650 | $336 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 7,750 | $383 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 7,750 | $390 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 7,750 | $352 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 7,750 | $356 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 7,750 | $371 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 7,750 | $408 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 7,882 | $454 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 7,850 | $483 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 7,850 | $460 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 8,000 | $406 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 8,000 | $389 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 8,000 | $419 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 8,000 | $370 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 8,000 | $324 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 8,000 | $318 | $32.07 | $29.69 - $34.04 |