Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 63,305 | $2,416 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 58,805 | $2,152 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 153,000 | $7,505 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 182,510 | $11,288 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 91,856 | $6,527 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 81,856 | $4,631 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 86,048 | $3,676 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 146,928 | $3,526 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 87,941 | $1,056 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 157,787 | $6,627 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 64,500 | $2,752 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 129,394 | $5,092 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 194,394 | $8,627 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 193,568 | $8,513 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 225,241 | $10,526 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 165,241 | $7,865 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 47,200 | $1,704 | $33.55 | $29.49 - $37.27 |
| Q4 2016 | 25,900 | $1,283 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 25,900 | $1,306 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 25,600 | $1,166 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 45,300 | $2,082 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 54,200 | $2,599 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 221,200 | $11,651 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 228,500 | $13,173 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 237,300 | $14,608 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 173,900 | $10,206 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 105,800 | $5,374 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 35,800 | $1,742 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 25,800 | $1,353 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 30,700 | $1,423 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 30,000 | $1,216 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 129,600 | $5,110 | $32.07 | $29.69 - $34.04 |