Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 66 | $2 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 66 | $2 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 66 | $1 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 66 | $3 | $37.41 | $30.20 - $44.03 |