Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $1,005 | $130.99 | $100.30 - $155.18 |
| Q4 2021 | 9,351 | $342 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 7,748 | $380 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 8,661 | $536 | $63.22 | $54.27 - $73.60 |
| Q4 2020 | 144,400 | $8,169 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 496,000 | $21,189 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 170,000 | $4,080 | $21.46 | $9.80 - $32.30 |
| Q4 2017 | 204,313 | $7,936 | $31.54 | $27.29 - $37.56 |