Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 378 | $14 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 390 | $12 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 210 | $5 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 224 | $5 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 13 | $0 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 21 | $1 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 2 | $0 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 22 | $1 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 15 | $1 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 11 | $1 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 2 | $0 | $34.84 | $20.72 - $49.61 |