Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,379 | $0 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 3,379 | $0 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 3,379 | $1 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 3,379 | $0 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 3,379 | $0 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 3,379 | $0 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 3,379 | $0 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 3,379 | $0 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 3,379 | $0 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 969 | $0 | $35.00 | $28.86 - $40.18 |
| Q1 2020 | 14,275 | $158 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 7,149 | $295 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 25,462 | $1,077 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 24,181 | $944 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 5,396 | $234 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 20,082 | $886 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 5,396 | $234 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 9,638 | $474 | $41.33 | $33.07 - $50.78 |
| Q4 2016 | 18,100 | $909 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 45,400 | $2,279 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 45,400 | $2,096 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 40,300 | $1,872 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 10,500 | $505 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 19,000 | $1,001 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 19,000 | $1,095 | $48.51 | $45.00 - $52.47 |