Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,450 | $208 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 1,639 | $208 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 1,623 | $293 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 1,677 | $250 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 1,737 | $230 | $112.55 | $75.19 - $137.86 |
| Q1 2021 | 3,014 | $214 | $66.84 | $53.20 - $78.33 |
| Q4 2016 | 4,119 | $204 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 6,088 | $307 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 6,088 | $277 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 6,088 | $280 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 6,088 | $292 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 6,088 | $321 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 6,088 | $351 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 6,088 | $375 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 6,661 | $391 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 7,249 | $368 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 7,249 | $353 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 7,249 | $380 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 7,249 | $336 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 7,873 | $319 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 7,873 | $310 | $32.07 | $29.69 - $34.04 |