Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,770 | $398 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 5,552 | $703 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 18,396 | $3,317 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 45,011 | $6,709 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 23,252 | $3,076 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 57,348 | $4,389 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 25,963 | $1,879 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 17,231 | $856 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 19,231 | $830 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 88,000 | $2,780 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 105,176 | $3,849 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 22,327 | $848 | $37.86 | $31.83 - $42.12 |