Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,903 | $560 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 4,059 | $514 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 4,070 | $734 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 4,019 | $599 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 4,016 | $531 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 4,490 | $344 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 4,577 | $331 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 4,445 | $221 | $44.27 | $37.25 - $50.31 |
| Q2 2021 | 4,214 | $261 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 3,934 | $280 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 3,934 | $223 | $49.40 | $40.66 - $59.70 |
| Q4 2016 | 8,791 | $435 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 5,343 | $269 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 13,954 | $635 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 4,652 | $214 | $41.57 | $38.15 - $44.47 |