Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 10 | $1 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 10 | $2 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 10 | $1 | $153.80 | $131.78 - $192.22 |
| Q1 2020 | 21,305 | $256 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 21,305 | $895 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 22,071 | $942 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 22,071 | $868 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 22,071 | $980 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 22,739 | $1,000 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 22,797 | $1,065 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 22,797 | $1,085 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 22,845 | $825 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 22,845 | $887 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 23,876 | $761 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 23,876 | $910 | $37.18 | $32.80 - $40.89 |
| Q2 2014 | 9,158 | $445 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 9,640 | $505 | $41.38 | $36.79 - $45.80 |