Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,277 | $123 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 10,877 | $457 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 10,877 | $464 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 11,077 | $436 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 13,377 | $594 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 13,777 | $606 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 15,077 | $705 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 16,177 | $770 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 16,877 | $609 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 16,677 | $648 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 18,377 | $585 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 20,177 | $769 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 19,877 | $874 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 19,977 | $989 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 22,077 | $1,113 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 22,377 | $1,019 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 22,777 | $1,047 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 23,577 | $1,131 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 27,477 | $1,447 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 27,877 | $1,607 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 28,577 | $1,759 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 30,277 | $1,777 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 30,677 | $1,558 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 30,577 | $1,488 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 31,577 | $1,656 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 31,377 | $1,454 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 30,877 | $1,251 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 32,477 | $1,281 | $32.07 | $29.69 - $34.04 |