Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,409 | $61 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 11,409 | $360 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 12,709 | $465 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 14,109 | $536 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 14,109 | $450 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 14,109 | $352 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 14,109 | $310 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 14,109 | $538 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 14,109 | $516 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 14,109 | $692 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 21,309 | $1,317 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 21,309 | $1,514 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 31,309 | $1,771 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 41,309 | $1,764 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 14,309 | $343 | $21.46 | $9.80 - $32.30 |
| Q4 2018 | 27,142 | $1,193 | $45.03 | $38.50 - $50.72 |