Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 191,188 | $8,785 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 7,183 | $7,183 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 119,032 | $6,269 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 104,293 | $6,012 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 90,688 | $5,583 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 222,560 | $13,062 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 85,254 | $4,330 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 65,159 | $3,170 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 60,313 | $3,163 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 69,939 | $3,241 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 54,579 | $2,212 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 54,000 | $2,129 | $32.07 | $29.69 - $34.04 |