Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,550 | $366 | $130.99 | $100.30 - $155.18 |
| Q2 2024 | 3,850 | $279 | $59.58 | $43.37 - $76.02 |
| Q2 2023 | 5,525 | $202 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 6,780 | $258 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 6,780 | $216 | $31.45 | $23.94 - $36.89 |
| Q1 2022 | 6,680 | $255 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 6,680 | $244 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 7,500 | $368 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 8,000 | $495 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 8,000 | $568 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 8,000 | $453 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 8,000 | $342 | $34.84 | $20.72 - $49.61 |
| Q1 2020 | 10,600 | $127 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 11,050 | $464 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 11,150 | $476 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 10,550 | $415 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 11,577 | $514 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 11,622 | $511 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 12,121 | $566 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 11,876 | $565 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 13,830 | $499 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 13,800 | $536 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 13,400 | $427 | $30.76 | $26.89 - $34.73 |