Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 35,000 | $1,106 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 35,000 | $1,281 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 35,000 | $1,330 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 35,000 | $1,117 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 70,000 | $1,749 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 70,000 | $1,542 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 35,000 | $1,336 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 35,000 | $1,281 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 25,000 | $1,226 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 25,000 | $1,546 | $63.22 | $54.27 - $73.60 |
| Q4 2016 | 16,700 | $827 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 16,700 | $842 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 16,700 | $760 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 16,700 | $767 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 16,700 | $801 | $40.32 | $37.24 - $45.52 |