Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,700 | $8,712 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 64,600 | $8,184 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 577,600 | $104,159 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 563,900 | $84,049 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 619,000 | $81,888 | $112.55 | $75.19 - $137.86 |
| Q3 2017 | 558,500 | $17,794 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 611,600 | $23,302 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 637,800 | $28,038 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 713,100 | $35,320 | $45.35 | $41.57 - $49.11 |
| Q3 2015 | 560,200 | $29,506 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 320,600 | $18,483 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 253,400 | $15,599 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 209,400 | $12,290 | $45.79 | $40.65 - $50.37 |