Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,054 | $370 | $156.94 | $122.07 - $185.70 |
| Q1 2024 | 9,751 | $497 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 7,594 | $328 | $35.94 | $28.23 - $44.97 |
| Q2 2022 | 9,485 | $209 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 10,955 | $418 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 10,955 | $404 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 7,155 | $351 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 11,555 | $715 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 12,202 | $690 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 11,100 | $628 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 11,100 | $474 | $34.84 | $20.72 - $49.61 |