Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,618 | $332 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 2,618 | $472 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 3,792 | $565 | $153.80 | $131.78 - $192.22 |
| Q1 2020 | 13,483 | $162 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 26,450 | $1,111 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 30,252 | $1,290 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 30,252 | $1,191 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 30,252 | $1,343 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 30,252 | $1,330 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 32,950 | $1,540 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 12,423 | $591 | $41.33 | $33.07 - $50.78 |