Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 70,000 | $5,357 | $68.87 | $56.27 - $79.85 |
| Q2 2023 | 72,737 | $2,662 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 296,659 | $11,273 | $37.86 | $31.83 - $42.12 |