Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 11,700 | $446 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 59,800 | $2,629 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 59,800 | $2,962 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 59,800 | $3,016 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 59,800 | $2,723 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 136,800 | $6,286 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 136,800 | $6,560 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 162,400 | $8,554 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 212,800 | $12,268 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 212,800 | $13,100 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 212,800 | $12,489 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 255,500 | $12,977 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 255,500 | $12,430 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 264,500 | $13,873 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 245,500 | $11,376 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 245,500 | $9,950 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 246,200 | $9,708 | $32.07 | $29.69 - $34.04 |