Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 488 | $62 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 517 | $93 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 517 | $77 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 5 | $1 | $112.55 | $75.19 - $137.86 |
| Q4 2020 | 45 | $3 | $49.40 | $40.66 - $59.70 |
| Q2 2020 | 2,178 | $52 | $21.46 | $9.80 - $32.30 |
| Q2 2015 | 62,810 | $3,621 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 62,720 | $3,861 | $50.78 | $47.57 - $53.42 |