Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,178 | $31,743 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 242,113 | $30,671 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 243,853 | $43,974 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 287,967 | $42,922 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 537,735 | $71,137 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 691,230 | $52,900 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 662,857 | $47,984 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 627,625 | $31,180 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 665,735 | $28,746 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 717,885 | $22,678 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 762,438 | $27,905 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 726,474 | $27,606 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 786,293 | $25 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 721,592 | $18,025 | $27.00 | $21.65 - $33.82 |
| Q3 2021 | 88,758 | $4,354 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 88,738 | $5,488 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 88,838 | $6,313 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 93,126 | $5,268 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 93,543 | $3,996 | $34.84 | $20.72 - $49.61 |