Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,383 | $249 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 1,383 | $206 | $153.80 | $131.78 - $192.22 |
| Q3 2024 | 2,977 | $228 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 3,043 | $220 | $59.58 | $43.37 - $76.02 |
| Q1 2022 | 6,045 | $231 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 6,045 | $221 | $41.31 | $33.52 - $52.42 |
| Q2 2021 | 3,309 | $205 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 3,309 | $235 | $66.84 | $53.20 - $78.33 |
| Q3 2020 | 5,735 | $245 | $34.84 | $20.72 - $49.61 |