Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,439 | $207 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 1,071 | $136 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 1,371 | $247 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 1,331 | $201 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 2,131 | $282 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 2,042 | $156 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 3,131 | $227 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 3,131 | $156 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 3,101 | $134 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 3,501 | $111 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 2,688 | $98 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 2,800 | $106 | $37.86 | $31.83 - $42.12 |
| Q3 2021 | 3,236 | $159 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 3,868 | $239 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 9,375 | $666 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 9,706 | $549 | $49.40 | $40.66 - $59.70 |