Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 48,663 | $584 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 136,063 | $5,715 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 136,146 | $5,809 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 136,177 | $5,359 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 136,217 | $6,045 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 137,456 | $6,045 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 140,150 | $6,549 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 144,185 | $6,863 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 153,541 | $5,543 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 153,456 | $5,960 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 63,136 | $2,012 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 63,081 | $2,403 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 63,102 | $2,774 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 64,123 | $3,176 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 70,776 | $3,569 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 71,865 | $3,272 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 73,636 | $3,384 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 76,526 | $3,669 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 76,225 | $4,015 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 77,595 | $4,473 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 80,102 | $4,931 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 79,731 | $4,679 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 79,731 | $4,050 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 80,691 | $3,926 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 84,107 | $4,411 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 81,176 | $3,762 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 81,176 | $3,290 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 86,296 | $3,403 | $32.07 | $29.69 - $34.04 |
| Q1 2013 | 90,326 | $3,401 | $27.33 | $24.93 - $30.85 |