Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 225,000 | $8,550 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 150,000 | $4,787 | $31.45 | $23.94 - $36.89 |
| Q1 2021 | 168,382 | $11,965 | $66.84 | $53.20 - $78.33 |
| Q2 2016 | 25,000 | $1,138 | $39.71 | $37.57 - $42.07 |
| Q1 2015 | 180,000 | $11,081 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 350,000 | $20,542 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 351,678 | $17,862 | $40.08 | $36.54 - $43.91 |
| Q1 2014 | 475,000 | $24,914 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 306,088 | $14,184 | $36.48 | $31.56 - $39.33 |