Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289 | $41 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 108 | $14 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 107 | $19 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 116 | $17 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 179 | $24 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 54 | $4 | $68.87 | $56.27 - $79.85 |
| Q1 2017 | 411,900 | $18,107 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 432,380 | $21,416 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 428,933 | $21,631 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 411,900 | $18,754 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 412,020 | $18,932 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 413,755 | $19,840 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 413,755 | $21,792 | $47.46 | $43.16 - $51.34 |