Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,962 | $245 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 4,256 | $302 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 4,786 | $271 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 4,786 | $204 | $34.84 | $20.72 - $49.61 |
| Q4 2019 | 6,961 | $292 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 6,755 | $268 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 8,385 | $330 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 10,770 | $478 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 10,870 | $478 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 10,870 | $508 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 10,870 | $517 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 12,880 | $465 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 11,155 | $424 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 9,550 | $304 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 9,645 | $367 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 11,415 | $502 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 8,470 | $420 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 8,470 | $427 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 7,895 | $359 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 8,285 | $381 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 7,550 | $362 | $40.32 | $37.24 - $45.52 |