Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561,025 | $80,518 | $130.99 | $100.30 - $155.18 |
| Q1 2020 | 45,435 | $546 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 48,405 | $2,033 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 61,840 | $2,639 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 68,065 | $2,678 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 68,065 | $3,021 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 69,202 | $3,044 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 66,757 | $3,120 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 47,487 | $2,260 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 48,707 | $1,758 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 47,801 | $1,857 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 48,641 | $1,550 | $30.76 | $26.89 - $34.73 |