Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 135 | $5 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 135 | $4 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 135 | $3 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 133 | $3 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 308 | $12 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 113 | $4 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 122 | $6 | $54.38 | $47.20 - $64.49 |
| Q1 2021 | 43 | $3 | $66.84 | $53.20 - $78.33 |