Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,800 | $689 | $130.99 | $100.30 - $155.18 |
| Q4 2024 | 4,600 | $609 | $112.55 | $75.19 - $137.86 |
| Q2 2024 | 150,000 | $10,859 | $59.58 | $43.37 - $76.02 |
| Q3 2021 | 136,300 | $6,686 | $54.38 | $47.20 - $64.49 |
| Q1 2018 | 12,447 | $449 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 14,512 | $564 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 14,578 | $464 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 6,258 | $238 | $37.18 | $32.80 - $40.89 |