Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,801 | $22,074 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 173,396 | $21,966 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 151,498 | $27,320 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 140,804 | $20,987 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 110,658 | $14,639 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 94,428 | $7,227 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 97,928 | $7,089 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 90,660 | $4,504 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 91,690 | $3,959 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 54,751 | $1,730 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 78,628 | $2,878 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 77,497 | $2,945 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 80,362 | $2,564 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 80,362 | $2 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 81,156 | $1,788 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 83,240 | $3,176 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 92,450 | $3,383 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 92,450 | $4,535 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 93,490 | $5,782 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 93,380 | $6,636 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 100,180 | $5,667 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 134,770 | $5,757 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 135,700 | $3,257 | $21.46 | $9.80 - $32.30 |