Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 85,300 | $3,751 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 85,300 | $3,986 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 83,300 | $3,965 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 103,300 | $3,729 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 103,300 | $4,012 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 103,300 | $3,291 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 66,000 | $2,515 | $37.18 | $32.80 - $40.89 |