Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,603 | $7,980 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 15,018 | $1,902 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 82,638 | $14,902 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 21,330 | $3,179 | $153.80 | $131.78 - $192.22 |
| Q2 2021 | 17,553 | $1,086 | $63.22 | $54.27 - $73.60 |
| Q3 2019 | 17,755 | $758 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 40,519 | $1,594 | $39.69 | $35.41 - $43.53 |
| Q3 2015 | 8,324 | $438 | $47.46 | $43.16 - $51.34 |
| Q1 2015 | 7,924 | $488 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 24,324 | $1,428 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 8,724 | $443 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 36,124 | $1,757 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 25,224 | $1,323 | $41.38 | $36.79 - $45.80 |