Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 600 | $37 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 1,600 | $114 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 1,600 | $91 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 1,600 | $68 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 3,215 | $77 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 32,565 | $391 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 3,715 | $156 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 3,715 | $159 | $39.04 | $35.39 - $43.67 |
| Q1 2019 | 3,865 | $172 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 4,140 | $182 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 4,140 | $193 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 4,140 | $197 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 4,140 | $149 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 4,040 | $157 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 3,075 | $98 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 1,050 | $40 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 1,050 | $46 | $39.29 | $36.34 - $44.13 |