Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,377 | $628 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 41,823 | $5,298 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 27,201 | $4,905 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 26,770 | $3,990 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 26,764 | $3,541 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 100,063 | $7,658 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 12,431 | $1 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 9,087 | $0 | $44.27 | $37.25 - $50.31 |
| Q2 2023 | 17,460 | $1 | $37.69 | $32.31 - $40.98 |
| Q2 2022 | 90,927 | $2,003 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 10,980 | $419 | $37.41 | $30.20 - $44.03 |
| Q3 2021 | 24,026 | $1,178 | $54.38 | $47.20 - $64.49 |
| Q1 2021 | 12,509 | $889 | $66.84 | $53.20 - $78.33 |
| Q1 2019 | 51,545 | $2,288 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 17,565 | $772 | $45.03 | $38.50 - $50.72 |
| Q2 2018 | 39,393 | $1,875 | $41.33 | $33.07 - $50.78 |
| Q3 2017 | 16,547 | $527 | $30.76 | $26.89 - $34.73 |
| Q4 2016 | 4,392 | $218 | $45.35 | $41.57 - $49.11 |
| Q3 2015 | 8,344 | $439 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 3,878 | $224 | $48.51 | $45.00 - $52.47 |
| Q2 2014 | 8,753 | $426 | $41.65 | $39.37 - $44.48 |
| Q4 2012 | 8,099 | $251 | — | — |
| Q3 2012 | 6,518 | $230 | — | — |