Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12 | $0 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 25 | $1 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 18 | $1 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 18 | $1 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 21 | $1 | $49.40 | $40.66 - $59.70 |
| Q2 2015 | 189 | $11 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 189 | $12 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 201 | $12 | $45.79 | $40.65 - $50.37 |