Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,000 | $1 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 3,100 | $1 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 8,600 | $1 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 1,100 | $0 | $112.55 | $75.19 - $137.86 |
| Q3 2016 | 7,300 | $368 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 7,300 | $332 | $39.71 | $37.57 - $42.07 |
| Q4 2015 | 9,400 | $451 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 7,900 | $416 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 13,900 | $801 | $48.51 | $45.00 - $52.47 |
| Q3 2014 | 1,239 | $62 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 145,169 | $7,062 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 145,169 | $7,614 | $41.38 | $36.79 - $45.80 |