Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 416,056 | $52,706 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 1,236,583 | $222,993 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 995,713 | $148,411 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 492,816 | $65,195 | $112.55 | $75.19 - $137.86 |
| Q1 2018 | 777,080 | $28,053 | $33.55 | $29.49 - $37.27 |
| Q1 2014 | 621,810 | $32,614 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 1,057,700 | $49,014 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 1,103,080 | $44,708 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 1,121,310 | $44,213 | $32.07 | $29.69 - $34.04 |