Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 111,475 | $5,730 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 110,600 | $6,677 | $63.22 | $54.27 - $73.60 |
| Q4 2020 | 76,800 | $4,246 | $49.40 | $40.66 - $59.70 |
| Q1 2020 | 35,200 | $402 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 35,200 | $1,488 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 35,200 | $1,488 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 35,200 | $1,374 | $39.69 | $35.41 - $43.53 |