Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,800 | $4,112 | $156.94 | $122.07 - $185.70 |
| Q4 2024 | 14,400 | $1,905 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 14,400 | $1,102 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 29,800 | $2,157 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 29,800 | $1,480 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 29,800 | $1,287 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 29,800 | $941 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 29,800 | $1,091 | $37.69 | $32.31 - $40.98 |
| Q1 2020 | 37,300 | $448 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 46,500 | $1,953 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 47,900 | $2,044 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 47,900 | $1,885 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 43,800 | $1,944 | $43.09 | $38.41 - $49.31 |
| Q3 2018 | 32,800 | $1,533 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 41,700 | $1,985 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 25,100 | $906 | $33.55 | $29.49 - $37.27 |
| Q3 2015 | 52,600 | $2,770 | $47.46 | $43.16 - $51.34 |
| Q1 2014 | 208,090 | $10,914 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 334,940 | $15,521 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 362,550 | $14,694 | $33.45 | $30.77 - $36.17 |