Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 89,310 | $5,052 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 94,707 | $4,046 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 95,127 | $2,283 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 62,872 | $755 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 48,638 | $2,043 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 42,161 | $1,799 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 43,552 | $1,714 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 71,875 | $3,190 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 78,519 | $3,453 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 61,197 | $2,860 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 54,017 | $2,571 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 53,071 | $1,916 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 50,091 | $1,946 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 31,110 | $991 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 69,873 | $2,662 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 67,791 | $2,980 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 56,809 | $2,814 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 51,082 | $2,576 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 48,383 | $2,203 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 14,066 | $646 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 16,749 | $803 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 14,767 | $778 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 14,043 | $810 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 14,140 | $870 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 9,172 | $538 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 10,122 | $514 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 10,298 | $501 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 9,929 | $521 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 9,840 | $456 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 8,959 | $363 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 7,406 | $292 | $32.07 | $29.69 - $34.04 |