Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 102,246 | $4,698 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 102,704 | $4,925 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 103,558 | $5,454 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 103,616 | $5,973 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 100,600 | $6,193 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 100,314 | $5,887 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 101,308 | $5,145 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 174,580 | $8,493 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 177,487 | $9,309 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 179,958 | $8,339 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 188,054 | $7,622 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 190,339 | $7,505 | $32.07 | $29.69 - $34.04 |