Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,880 | $83 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 6,880 | $289 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 6,880 | $294 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 6,990 | $275 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 6,990 | $310 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 9,280 | $408 | $45.03 | $38.50 - $50.72 |
| Q2 2018 | 10,280 | $489 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 14,000 | $505 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 14,000 | $544 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 14,800 | $472 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 18,460 | $703 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 22,760 | $1,001 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 24,830 | $1,230 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 25,020 | $1,262 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 24,650 | $1,122 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 19,040 | $875 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 19,230 | $922 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 19,510 | $1,028 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 19,890 | $1,147 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 19,200 | $1,182 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 20,980 | $1,231 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 18,400 | $935 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 18,500 | $900 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 18,500 | $970 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 18,100 | $839 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 11,600 | $470 | $33.45 | $30.77 - $36.17 |