Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,002 | $127 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 985 | $178 | $156.94 | $122.07 - $185.70 |
| Q1 2024 | 18,873 | $677 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 19,747 | $853 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 18,873 | $596 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 18,873 | $691 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 18,873 | $717 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 18,873 | $602 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 18,873 | $471 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 13,263 | $292 | $31.59 | $21.47 - $41.13 |
| Q4 2018 | 259,234 | $11,401 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 254,176 | $11,878 | $43.82 | $39.74 - $47.82 |