Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 606 | $0 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 215 | $0 | $156.07 | $124.89 - $187.12 |
| Q1 2025 | 10,583 | $2 | $153.80 | $131.78 - $192.22 |
| Q3 2024 | 3,798 | $0 | $68.87 | $56.27 - $79.85 |
| Q4 2020 | 3,988 | $226 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 933 | $40 | $34.84 | $20.72 - $49.61 |
| Q3 2019 | 8,003 | $341 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 1,445 | $57 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 122,451 | $5,434 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 188,333 | $8,285 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 2,158 | $101 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 1,675 | $80 | $41.33 | $33.07 - $50.78 |
| Q4 2016 | 314 | $15 | $45.35 | $41.57 - $49.11 |
| Q1 2016 | 502 | $23 | $41.57 | $38.15 - $44.47 |
| Q1 2015 | 6,422 | $395 | $50.78 | $47.57 - $53.42 |