Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45,537 | $3,485 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 51,447 | $3,724 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 115,859 | $5,756 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 125,557 | $5,422 | $35.94 | $28.23 - $44.97 |
| Q1 2022 | 182,989 | $6,983 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 169,877 | $6,216 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 140,032 | $6,869 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 65,074 | $4,025 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 67,835 | $4,820 | $66.84 | $53.20 - $78.33 |