Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,200 | $4,047 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 28,200 | $3,572 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 28,200 | $5,085 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 28,200 | $4,203 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 34,800 | $4,604 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 34,800 | $2,663 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 41,300 | $2,990 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 60,200 | $2,991 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 139,600 | $6,028 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 408,500 | $12,905 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 506,300 | $18,531 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 749,110 | $28,466 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 756,500 | $24,140 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 795,600 | $19,874 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 794,700 | $17,507 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 794,700 | $30,326 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 738,865 | $27,035 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 385,733 | $18,920 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 351,200 | $21,722 | $63.22 | $54.27 - $73.60 |