Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 173,998 | $8,534 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 96,174 | $5,948 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 59,393 | $4,220 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 62,761 | $3,550 | $49.40 | $40.66 - $59.70 |
| Q4 2019 | 80,120 | $3,365 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 107,225 | $4,575 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 187,100 | $7,362 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 178,235 | $7,910 | $43.09 | $38.41 - $49.31 |
| Q4 2017 | 5,300 | $206 | $31.54 | $27.29 - $37.56 |
| Q2 2016 | 5,703 | $260 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 584,426 | $26,854 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 686,134 | $32,900 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 671,188 | $35,351 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 641,010 | $36,954 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 546,302 | $33,630 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 525,244 | $30,827 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 503,989 | $25,598 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 348,088 | $16,934 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 344,897 | $18,090 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 271,701 | $12,591 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 262,098 | $10,623 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 247,063 | $9,742 | $32.07 | $29.69 - $34.04 |