Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,525 | $316 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 8,725 | $372 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 11,425 | $450 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 12,175 | $540 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 12,175 | $535 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 12,175 | $569 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 12,175 | $580 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 12,175 | $440 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 11,625 | $452 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 12,875 | $410 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 11,725 | $447 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 8,025 | $353 | $39.29 | $36.34 - $44.13 |
| Q1 2015 | 3,550 | $219 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 3,550 | $208 | $45.79 | $40.65 - $50.37 |