Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 459,003 | $5,513 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 454,452 | $19,087 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 452,201 | $19,295 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 441,065 | $17,356 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 425,574 | $18,887 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 420,424 | $18,490 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 427,262 | $19,966 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 441,350 | $21,008 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 468,906 | $16,928 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 464,161 | $18,028 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 431,323 | $13,742 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 421,472 | $16,058 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 413,572 | $18,181 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 410,372 | $20,326 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 423,646 | $21,364 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 419,946 | $19,120 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 412,069 | $18,935 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 403,669 | $19,356 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 394,119 | $20,758 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 394,443 | $22,740 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 392,446 | $24,159 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 392,746 | $23,050 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 393,151 | $19,968 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 393,501 | $19,144 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 396,951 | $20,820 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 426,291 | $19,754 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 432,597 | $17,533 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 459,563 | $18,121 | $32.07 | $29.69 - $34.04 |
| Q1 2013 | 458,083 | $17,247 | $27.33 | $24.93 - $30.85 |