Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 333 | $17 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 348 | $15 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 453 | $14 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 363 | $13 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 167 | $6 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 167 | $5 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 167 | $4 | $27.00 | $21.65 - $33.82 |
| Q4 2021 | 1,392 | $51 | $41.31 | $33.52 - $52.42 |