Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 146,555 | $8,449 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 179,555 | $11,053 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 396,310 | $23,259 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 435,110 | $22,099 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 435,110 | $21,168 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 483,500 | $25,360 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 483,500 | $22,405 | $36.48 | $31.56 - $39.33 |