Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 900 | $119 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 18,886 | $1,445 | $68.87 | $56.27 - $79.85 |
| Q4 2019 | 221 | $9 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 76 | $3 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 2,423 | $95 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 36,843 | $1,635 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 60,376 | $2,655 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 82,721 | $3,866 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 29,700 | $1,414 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 39,885 | $1,440 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 41,910 | $1,628 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 46,385 | $1,478 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 45,250 | $1,724 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 41,770 | $1,836 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 33,380 | $1,653 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 33,455 | $1,687 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 37,035 | $1,686 | $39.71 | $37.57 - $42.07 |
| Q3 2015 | 39,785 | $2,095 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 43,930 | $2,532 | $48.51 | $45.00 - $52.47 |