Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,869 | $3,555 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 26,865 | $2,056 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 56,065 | $4,059 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 39,886 | $1,982 | $44.27 | $37.25 - $50.31 |
| Q1 2022 | 20,312 | $775 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 7,715 | $282 | $41.31 | $33.52 - $52.42 |
| Q3 2014 | 140,442 | $7,133 | $40.08 | $36.54 - $43.91 |
| Q3 2013 | 47,806 | $1,938 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 91,011 | $3,589 | $32.07 | $29.69 - $34.04 |