Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 21,535 | $1,086 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 21,574 | $982 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 21,083 | $969 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 20,430 | $980 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 102,910 | $5,420 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 99,795 | $5,753 | $48.51 | $45.00 - $52.47 |