Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 36,449 | $910 | $27.00 | $21.65 - $33.82 |
| Q1 2022 | 66,695 | $2,545 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 51,889 | $1,899 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 4,382 | $215 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 52,427 | $3,243 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 51,827 | $3,683 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 50,127 | $2,836 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 37,017 | $1,581 | $34.84 | $20.72 - $49.61 |
| Q4 2019 | 39,100 | $1,642 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 39,100 | $1,668 | $39.04 | $35.39 - $43.67 |
| Q1 2019 | 48,002 | $2,130 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 18,084 | $795 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 71,284 | $3,331 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 71,284 | $3,393 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 53,200 | $1,921 | $33.55 | $29.49 - $37.27 |