Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 75,604 | $5,786 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 175,674 | $12,717 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 176,291 | $8,758 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 186,971 | $8,073 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 388,987 | $12,288 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 405,702 | $14,849 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 422,470 | $16,054 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 442,077 | $14 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 446,861 | $11,163 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 448,070 | $9,871 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 351,445 | $13,411 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 267,090 | $9,773 | $41.31 | $33.52 - $52.42 |