Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,048 | $3 | $156.07 | $124.89 - $187.12 |
| Q1 2025 | 19,674 | $3 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 12,236 | $2 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 97,949 | $7 | $68.87 | $56.27 - $79.85 |
| Q3 2023 | 7,751 | $0 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 8,087 | $0 | $37.69 | $32.31 - $40.98 |
| Q2 2022 | 23,624 | $520 | $31.59 | $21.47 - $41.13 |
| Q4 2021 | 26,508 | $969 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 103,311 | $5,067 | $54.38 | $47.20 - $64.49 |
| Q1 2021 | 12,284 | $872 | $66.84 | $53.20 - $78.33 |
| Q4 2019 | 6,191 | $260 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 5,128 | $218 | $39.04 | $35.39 - $43.67 |