Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,437 | $2,307 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 146,064 | $11,178 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 141,911 | $10,273 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 9,295 | $462 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 16,796 | $725 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 24,030 | $759 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 52,445 | $1,919 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 97,134 | $4 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 15,626 | $0 | $31.45 | $23.94 - $36.89 |
| Q2 2022 | 55,298 | $1,218 | $31.59 | $21.47 - $41.13 |
| Q2 2020 | 19,480 | $468 | $21.46 | $9.80 - $32.30 |
| Q2 2019 | 95,087 | $3,742 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 18,228 | $809 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 80,455 | $3,538 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 54,383 | $2,541 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 48,680 | $2,317 | $41.33 | $33.07 - $50.78 |
| Q4 2017 | 14,817 | $575 | $31.54 | $27.29 - $37.56 |
| Q1 2017 | 9,100 | $400 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 9,800 | $485 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 6,619 | $334 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 6,090 | $277 | $39.71 | $37.57 - $42.07 |
| Q3 2015 | 79,300 | $4,177 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 18,456 | $1,064 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 7,600 | $468 | $50.78 | $47.57 - $53.42 |
| Q3 2014 | 6,988 | $355 | $40.08 | $36.54 - $43.91 |