Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,989 | $925 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 15,957 | $1,221 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 4,697 | $340 | $59.58 | $43.37 - $76.02 |
| Q4 2023 | 4,646 | $201 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 18,198 | $575 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 14,333 | $525 | $37.69 | $32.31 - $40.98 |
| Q3 2021 | 5,736 | $281 | $54.38 | $47.20 - $64.49 |
| Q1 2020 | 25,000 | $300 | $33.33 | $7.00 - $45.50 |