Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,982 | $1,576 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 20,808 | $2,636 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 26,043 | $4,696 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 30,235 | $4,507 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 27,863 | $3,686 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 25,628 | $1,961 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 25,628 | $1,855 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 25,628 | $1,273 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 26,921 | $1,162 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 22,421 | $708 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 22,421 | $821 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 22,421 | $852 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 21,971 | $701 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 19,271 | $481 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 26,441 | $582 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 26,441 | $1,009 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 26,441 | $967 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 50,831 | $2,493 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 50,831 | $3,144 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 50,831 | $3,612 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 50,831 | $2,876 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 52,231 | $2,231 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 52,231 | $1,254 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 52,231 | $627 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 42,231 | $1,774 | $42.35 | $38.36 - $46.65 |