Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,573 | $800 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 3,995 | $506 | $156.07 | $124.89 - $187.12 |
| Q4 2024 | 1,556 | $206 | $112.55 | $75.19 - $137.86 |
| Q1 2021 | 3,716 | $264 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 3,931 | $222 | $49.40 | $40.66 - $59.70 |
| Q2 2016 | 8,815 | $402 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 14,002 | $644 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 11,486 | $550 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 13,869 | $730 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 9,504 | $548 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 10,109 | $622 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 7,169 | $421 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 4,945 | $251 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 4,638 | $226 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 4,225 | $221 | $41.38 | $36.79 - $45.80 |