Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,520 | $792 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 4,749 | $1 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 4,803 | $1 | $156.94 | $122.07 - $185.70 |
| Q2 2022 | 10,963 | $241 | $31.59 | $21.47 - $41.13 |
| Q2 2019 | 18,155 | $714 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 41,342 | $1,834 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 49,194 | $2,163 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 49,958 | $2,334 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 52,395 | $2,494 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 58,179 | $2,100 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 62,082 | $2,411 | $31.54 | $27.29 - $37.56 |