Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,501 | $215 | $130.99 | $100.30 - $155.18 |
| Q2 2025 | 1,602 | $289 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 1,730 | $258 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 2,120 | $280 | $112.55 | $75.19 - $137.86 |
| Q1 2021 | 3,302 | $235 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 3,651 | $207 | $49.40 | $40.66 - $59.70 |
| Q3 2018 | 4,503 | $210 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 4,517 | $215 | $41.33 | $33.07 - $50.78 |
| Q4 2016 | 4,367 | $216 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 4,232 | $213 | $44.04 | $39.06 - $48.20 |
| Q4 2015 | 4,283 | $205 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 4,204 | $221 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 4,225 | $244 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 4,189 | $258 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 4,610 | $271 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 4,869 | $247 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 4,883 | $238 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 5,274 | $277 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 5,569 | $258 | $36.48 | $31.56 - $39.33 |