Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 55 | $2 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 55 | $2 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 69 | $3 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 164 | $7 | $43.09 | $38.41 - $49.31 |