Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 578,747 | $21,182 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 581,338 | $22,091 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 585,677 | $18,689 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 616,649 | $15,404 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 678,375 | $14,945 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 705,911 | $26,937 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 718,119 | $26,087 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 681,246 | $33,415 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 687,440 | $42,518 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 630,578 | $44,809 | $66.84 | $53.20 - $78.33 |