Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 417,100 | $20,659 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 617,100 | $31,120 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 617,100 | $28,097 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 867,100 | $39,843 | $41.57 | $38.15 - $44.47 |