Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,692 | $817 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 3,682 | $466 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 5,628 | $1,015 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 4,764 | $710 | $153.80 | $131.78 - $192.22 |
| Q3 2022 | 2,822 | $70 | $27.00 | $21.65 - $33.82 |
| Q3 2021 | 9,007 | $442 | $54.38 | $47.20 - $64.49 |
| Q1 2021 | 6,947 | $494 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 3,539 | $200 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 1,339 | $57 | $34.84 | $20.72 - $49.61 |
| Q3 2019 | 1,615 | $69 | $39.04 | $35.39 - $43.67 |
| Q4 2018 | 969 | $43 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 1,307 | $61 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 1,083 | $52 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 2,014 | $73 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 7,056 | $274 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 189 | $6 | $30.76 | $26.89 - $34.73 |
| Q1 2017 | 9,272 | $408 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 5,571 | $276 | $45.35 | $41.57 - $49.11 |
| Q4 2015 | 11,424 | $548 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 1,858 | $98 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 575 | $33 | $48.51 | $45.00 - $52.47 |
| Q4 2014 | 2,124 | $125 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 16,849 | $856 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 808 | $39 | $41.65 | $39.37 - $44.48 |
| Q4 2013 | 2,209 | $102 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 254 | $10 | $33.45 | $30.77 - $36.17 |