Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,696 | $505 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 14,833 | $469 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 14,833 | $543 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 14,833 | $564 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 16,770 | $1 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 16,770 | $419 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 16,770 | $369 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 16,770 | $640 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 16,770 | $614 | $41.31 | $33.52 - $52.42 |
| Q2 2021 | 8,160 | $505 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 8,160 | $580 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 8,160 | $462 | $49.40 | $40.66 - $59.70 |
| Q4 2018 | 1,770 | $78 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 670 | $31 | $43.82 | $39.74 - $47.82 |
| Q2 2013 | 369 | $14 | $32.07 | $29.69 - $34.04 |