Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,171 | $2,014 | $156.94 | $122.07 - $185.70 |
| Q4 2024 | 3,871 | $512 | $112.55 | $75.19 - $137.86 |
| Q2 2024 | 5,120 | $371 | $59.58 | $43.37 - $76.02 |
| Q2 2023 | 7,504 | $275 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 8,444 | $321 | $37.86 | $31.83 - $42.12 |
| Q3 2018 | 10,538 | $492 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 11,471 | $546 | $41.33 | $33.07 - $50.78 |