Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,729 | $2,114 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 34,870 | $4,412 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 47,600 | $8,650 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 109,419 | $15,176 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 51,197 | $7,143 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 7,833 | $662 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 38,588 | $2,724 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 7,842 | $355 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 5,717 | $235 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 5,492 | $167 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 5,492 | $204 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 5,998 | $226 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 207,402 | $7,630 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 260,657 | $7,194 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 390,216 | $8,694 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 610,721 | $21,381 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 709,689 | $26,975 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 762,318 | $37,392 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 779,366 | $48,204 | $63.22 | $54.27 - $73.60 |