Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 15,370 | $761 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 79,600 | $4,014 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 150,384 | $6,847 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 182,526 | $8,387 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 196,676 | $9,430 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 199,911 | $10,529 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 216,605 | $12,488 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 190,945 | $11,755 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 320,135 | $18,789 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 312,693 | $15,882 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 325,875 | $15,854 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 328,278 | $17,218 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 341,581 | $15,829 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 374,590 | $15,287 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 359,687 | $14,203 | $32.07 | $29.69 - $34.04 |
| Q1 2013 | 359,808 | $13,547 | $27.33 | $24.93 - $30.85 |