Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 231,768 | $11,368 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 200,175 | $12,381 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 267,963 | $19,042 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 277,309 | $15,687 | $49.40 | $40.66 - $59.70 |