Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,713 | $240 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 5,925 | $253 | $39.04 | $35.39 - $43.67 |
| Q1 2019 | 5,151 | $229 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 30,895 | $1,359 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 61,449 | $2,872 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 63,117 | $3,004 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 81,778 | $2,952 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 77,602 | $3,014 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 61,372 | $1,955 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 59,734 | $2,275 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 75,056 | $3,300 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 48,954 | $2,424 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 50,515 | $2,548 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 17,980 | $819 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 14,580 | $670 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 14,680 | $704 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 13,080 | $689 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 12,080 | $696 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 13,480 | $830 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 13,280 | $779 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 13,600 | $691 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 11,800 | $574 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 12,300 | $645 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 11,600 | $538 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 11,400 | $462 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 9,000 | $355 | $32.07 | $29.69 - $34.04 |