Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,711 | $2,473 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 25,684 | $3,828 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 27,589 | $3,650 | $112.55 | $75.19 - $137.86 |
| Q2 2024 | 4,101 | $297 | $59.58 | $43.37 - $76.02 |
| Q1 2022 | 18,446 | $704 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 26,190 | $958 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 12,500 | $613 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 65,909 | $4,076 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 103,629 | $7,364 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 122,000 | $6,902 | $49.40 | $40.66 - $59.70 |
| Q2 2019 | 66,905 | $2,633 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 65,352 | $2,900 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 4,738 | $208 | $45.03 | $38.50 - $50.72 |