Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,386 | $3,856 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 50,386 | $3,647 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 50,386 | $2,503 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 50,386 | $2,176 | $35.94 | $28.23 - $44.97 |