Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144 | $0 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 144 | $0 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 144 | $0 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 144 | $0 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 144 | $0 | $112.55 | $75.19 - $137.86 |
| Q3 2022 | 95 | $2 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 95 | $2 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 95 | $4 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 95 | $3 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 95 | $5 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 95 | $6 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 95 | $7 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 95 | $5 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 95 | $4 | $34.84 | $20.72 - $49.61 |
| Q1 2020 | 130 | $2 | $33.33 | $7.00 - $45.50 |
| Q2 2017 | 920 | $35 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 920 | $40 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 920 | $46 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 920 | $46 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 920 | $42 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 5,203 | $239 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 5,203 | $249 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 4,479 | $236 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 4,479 | $258 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 4,479 | $276 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 4,479 | $263 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 4,481 | $228 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 9,472 | $461 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 10,094 | $529 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 10,358 | $480 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 11,186 | $453 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 11,308 | $446 | $32.07 | $29.69 - $34.04 |