Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,043 | $193 | $31.45 | $23.94 - $36.89 |
| Q4 2019 | 14,811 | $622 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 29,150 | $1,244 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 34,343 | $1,351 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 34,343 | $1,524 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 33,667 | $1,481 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 38,315 | $1,790 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 38,315 | $1,824 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 38,315 | $1,383 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 38,315 | $1,488 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 38,315 | $1,221 | $30.76 | $26.89 - $34.73 |
| Q1 2017 | 31,136 | $1,369 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 31,136 | $1,542 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 40,327 | $2,034 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 42,042 | $1,914 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 44,700 | $2,054 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 44,700 | $2,143 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 83,600 | $4,403 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 59,240 | $3,415 | $48.51 | $45.00 - $52.47 |
| Q1 2014 | 67,927 | $3,563 | $41.38 | $36.79 - $45.80 |
| Q3 2013 | 15,086 | $611 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 18,586 | $733 | $32.07 | $29.69 - $34.04 |