Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,972 | $156 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 10,673 | $448 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 10,693 | $456 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 10,695 | $421 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 6,672 | $296 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 7,297 | $321 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 7,694 | $360 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 8,620 | $410 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 9,483 | $342 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 6,062 | $235 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 6,401 | $204 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 8,423 | $321 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 8,423 | $370 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 8,558 | $424 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 9,458 | $477 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 9,619 | $438 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 101,650 | $4,671 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 613,307 | $29,408 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 498,270 | $26,244 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 504,020 | $29,057 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 207,940 | $12,801 | $50.78 | $47.57 - $53.42 |