Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,300 | $617 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 5,900 | $747 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 5,900 | $1,064 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 4,700 | $701 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 4,300 | $569 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 1,900 | $145 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 2,100 | $152 | $59.58 | $43.37 - $76.02 |
| Q1 2023 | 130,000 | $5 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 130,000 | $4 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 130,000 | $3,247 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 147,200 | $3,242 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 146,200 | $5,578 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 138,800 | $5,078 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 138,800 | $6,808 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 90,000 | $5,566 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 91,500 | $6,501 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 100 | $5 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 800 | $34 | $34.84 | $20.72 - $49.61 |