Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63 | $9 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 67 | $8 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 77 | $14 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 77 | $11 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 67 | $9 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 67 | $5 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 63 | $5 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 55 | $3 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 55 | $2 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 48 | $2 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 11 | $0 | $37.69 | $32.31 - $40.98 |
| Q4 2019 | 770 | $32 | $42.35 | $38.36 - $46.65 |
| Q1 2017 | 67 | $3 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 67 | $3 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 112 | $6 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 133 | $6 | $39.71 | $37.57 - $42.07 |
| Q2 2015 | 331 | $19 | $48.51 | $45.00 - $52.47 |
| Q4 2013 | 650 | $30 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 650 | $26 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 172 | $7 | $32.07 | $29.69 - $34.04 |
| Q1 2013 | 172 | $6 | $27.33 | $24.93 - $30.85 |
| Q4 2012 | 172 | $5 | — | — |
| Q3 2012 | 172 | $6 | — | — |
| Q2 2012 | 172 | $5 | — | — |
| Q1 2012 | 172 | $5 | — | — |
| Q4 2011 | 172 | $5 | — | — |
| Q3 2011 | 172 | $4 | — | — |
| Q2 2011 | 172 | $4 | — | — |
| Q1 2011 | 172 | $4 | — | — |
| Q4 2010 | 349 | $7 | — | — |
| Q3 2010 | 364 | $7 | — | — |
| Q2 2010 | 364 | $5 | — | — |
| Q1 2010 | 637 | $12 | — | — |
| Q4 2009 | 6,216 | $93 | — | — |
| Q3 2009 | 6,216 | $98 | — | — |
| Q2 2009 | 6,216 | $106 | — | — |
| Q1 2009 | 6,336 | $96 | — | — |