Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,202 | $659 | $156.07 | $124.89 - $187.12 |
| Q1 2025 | 50,345 | $7,504 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 68,016 | $8,998 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 109,171 | $8,355 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 44,120 | $3,194 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 45,778 | $2,274 | $44.27 | $37.25 - $50.31 |
| Q3 2023 | 54,435 | $1,720 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 72,843 | $2,666 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 32,676 | $1,242 | $37.86 | $31.83 - $42.12 |
| Q2 2022 | 25,556 | $563 | $31.59 | $21.47 - $41.13 |
| Q3 2021 | 38,403 | $1,884 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 32,141 | $1,988 | $63.22 | $54.27 - $73.60 |
| Q4 2020 | 2,204 | $125 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 444 | $19 | $34.84 | $20.72 - $49.61 |
| Q4 2019 | 178,587 | $7,501 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 220,796 | $9,421 | $39.04 | $35.39 - $43.67 |
| Q1 2019 | 234,990 | $10,429 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 420,290 | $18,484 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 221,860 | $10,368 | $43.82 | $39.74 - $47.82 |
| Q1 2018 | 633,380 | $22,865 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 197,750 | $7,681 | $31.54 | $27.29 - $37.56 |
| Q2 2017 | 80,420 | $3,064 | $37.18 | $32.80 - $40.89 |