Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,152 | $596 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 19,579 | $2,480 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 14,646 | $2,641 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 5,470 | $815 | $153.80 | $131.78 - $192.22 |
| Q3 2024 | 20,479 | $1,567 | $68.87 | $56.27 - $79.85 |
| Q4 2023 | 25,628 | $1,107 | $35.94 | $28.23 - $44.97 |
| Q2 2023 | 25,950 | $950 | $37.69 | $32.31 - $40.98 |
| Q2 2021 | 4,498 | $278 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 5,743 | $408 | $66.84 | $53.20 - $78.33 |
| Q3 2019 | 7,480 | $319 | $39.04 | $35.39 - $43.67 |
| Q1 2019 | 11,241 | $499 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 6,141 | $270 | $45.03 | $38.50 - $50.72 |
| Q2 2018 | 16,874 | $803 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 32,561 | $1,175 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 25,228 | $980 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 9,300 | $296 | $30.76 | $26.89 - $34.73 |
| Q1 2017 | 11,000 | $484 | $39.29 | $36.34 - $44.13 |