Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 14,000 | $643 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 39,200 | $1,880 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 42,200 | $2,223 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 42,200 | $2,433 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 42,200 | $2,598 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 34,680 | $2,035 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 35,980 | $1,827 | $40.08 | $36.54 - $43.91 |
| Q4 2013 | 31,100 | $1,441 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 33,100 | $1,342 | $33.45 | $30.77 - $36.17 |