Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,798 | $2,841 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 19,798 | $2,508 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 14,885 | $2,684 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 14,980 | $2,233 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 22,322 | $2,953 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 22,326 | $1,709 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 22,631 | $1,638 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 22,333 | $1,110 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 22,333 | $964 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 22,333 | $705 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 19,539 | $715 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 19,539 | $1 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 12,472 | $0 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 12,472 | $312 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 23,339 | $514 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 12,833 | $490 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 12,800 | $468 | $41.31 | $33.52 - $52.42 |
| Q4 2019 | 26,869 | $1,128 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 32,744 | $1,397 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 26,544 | $1,044 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 36,462 | $1,618 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 40,402 | $1,777 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 61,169 | $2,858 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 59,650 | $2,839 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 69,911 | $2,524 | $33.55 | $29.49 - $37.27 |