Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 47,400 | $2,681 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 482,600 | $20,617 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 637,187 | $15,292 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 668,987 | $8,035 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 97,587 | $4,099 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 85,700 | $3,657 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 19,300 | $759 | $39.69 | $35.41 - $43.53 |
| Q4 2018 | 7,200 | $317 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 7,400 | $346 | $43.82 | $39.74 - $47.82 |