Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 70 | $13 | $156.94 | $122.07 - $185.70 |
| Q2 2023 | 915 | $33 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 915 | $35 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 915 | $29 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 1,218 | $30 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 1,218 | $27 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 1,218 | $46 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 1,218 | $45 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 1,218 | $60 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 1,057 | $65 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 455 | $32 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 455 | $26 | $49.40 | $40.66 - $59.70 |