Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 11,325 | $653 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 100,105 | $6,162 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 104,095 | $6,109 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 106,720 | $5,420 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 99,195 | $4,826 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 98,570 | $5,170 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 96,920 | $4,491 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 98,170 | $3,979 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 95,195 | $3,754 | $32.07 | $29.69 - $34.04 |