Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,109 | $5 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 36,109 | $5 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 30,609 | $6 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 30,609 | $5 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 23,029 | $3 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 15,693 | $1 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 4,453 | $0 | $59.58 | $43.37 - $76.02 |
| Q4 2022 | 18,670 | $1 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 27,580 | $689 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 30,841 | $679 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 40,931 | $1,562 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 9,950 | $364 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 9,370 | $460 | $54.38 | $47.20 - $64.49 |
| Q3 2016 | 20,404 | $1,029 | $44.04 | $39.06 - $48.20 |