Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,454 | $1,931 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 13,630 | $1,727 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 13,015 | $2,347 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 13,145 | $1,959 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 8,616 | $1,140 | $112.55 | $75.19 - $137.86 |
| Q3 2015 | 155,748 | $8,203 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 125,452 | $7,232 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 124,809 | $7,683 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 131,591 | $7,723 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 152,515 | $7,748 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 162,948 | $7,946 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 148,123 | $7,769 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 194,047 | $8,992 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 205,454 | $8,327 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 213,459 | $8,417 | $32.07 | $29.69 - $34.04 |