Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 878,584 | $111,299 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 428,713 | $77,310 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 298,942 | $44,557 | $153.80 | $131.78 - $192.22 |
| Q4 2021 | 360,786 | $13,201 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 1,353,991 | $66,412 | $54.38 | $47.20 - $64.49 |
| Q3 2020 | 1,438,835 | $61,467 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 2,928,620 | $70,288 | $21.46 | $9.80 - $32.30 |
| Q3 2018 | 231,290 | $10,808 | $43.82 | $39.74 - $47.82 |