Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 222,400 | $11,714 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 251,700 | $14,511 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 251,700 | $15,495 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 261,200 | $15,330 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 282,300 | $14,338 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 299,400 | $14,566 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 299,400 | $15,704 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 297,400 | $13,782 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 328,200 | $13,302 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 219,500 | $8,655 | $32.07 | $29.69 - $34.04 |