Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 62,313 | $9,288 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 73,635 | $9,741 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 125,239 | $9,585 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 157,389 | $11,393 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 45,501 | $2,260 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 14,444 | $624 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 90,269 | $2,852 | $35.00 | $28.86 - $40.18 |
| Q3 2021 | 7,508 | $368 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 16,230 | $1,004 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 16,230 | $1,153 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 29,845 | $1,688 | $49.40 | $40.66 - $59.70 |
| Q3 2018 | 27,637 | $1,291 | $43.82 | $39.74 - $47.82 |
| Q1 2018 | 510,217 | $18,419 | $33.55 | $29.49 - $37.27 |
| Q2 2017 | 228,876 | $8,720 | $37.18 | $32.80 - $40.89 |
| Q3 2016 | 96,104 | $4,847 | $44.04 | $39.06 - $48.20 |
| Q4 2015 | 49,562 | $2,376 | $40.32 | $37.24 - $45.52 |
| Q2 2015 | 18,300 | $1,055 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 16,800 | $1,034 | $50.78 | $47.57 - $53.42 |
| Q3 2014 | 9,621 | $489 | $40.08 | $36.54 - $43.91 |