Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 158,000 | $1,898 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 213,000 | $8,946 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 199,000 | $8,491 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 310,000 | $12,199 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 305,000 | $13,536 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 305,000 | $13,414 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 305,000 | $14,253 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 305,000 | $14,518 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 295,000 | $10,650 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 255,061 | $9,907 | $31.54 | $27.29 - $37.56 |