Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 49,000 | $1,033 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 46,900 | $1,609 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 13,400 | $431 | $41.31 | $33.52 - $52.42 |
| Q1 2019 | 179,256 | $7,085 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 320,100 | $12,315 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 129,300 | $5,202 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 13,400 | $546 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 20,900 | $613 | $33.55 | $29.49 - $37.27 |