Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,409 | $953 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 15,409 | $1,095 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 15,409 | $872 | $49.40 | $40.66 - $59.70 |
| Q3 2015 | 359,102 | $18,914 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 277,495 | $15,998 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 302,010 | $18,592 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 234,767 | $13,778 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 221,459 | $11,248 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 204,226 | $9,936 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 204,573 | $10,730 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 223,719 | $10,367 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 231,452 | $9,381 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 476,010 | $18,769 | $32.07 | $29.69 - $34.04 |