Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 150 | $5 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 150 | $5 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 150 | $6 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 150 | $5 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 150 | $4 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 150 | $3 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 150 | $6 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 150 | $5 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 150 | $7 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 150 | $11 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 150 | $11 | $66.84 | $53.20 - $78.33 |
| Q2 2020 | 150 | $4 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 150 | $2 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 150 | $6 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 150 | $6 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 150 | $6 | $39.69 | $35.41 - $43.53 |