Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 343 | $21 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 1,598 | $114 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 61,909 | $3,502 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 136,768 | $5,843 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 188,163 | $4,516 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 186,128 | $2,235 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 70,974 | $2,981 | $42.35 | $38.36 - $46.65 |