Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,918 | $15,345 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 42,056 | $5,328 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 64,669 | $11,662 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 48,381 | $7,211 | $153.80 | $131.78 - $192.22 |
| Q2 2024 | 75,000 | $5,429 | $59.58 | $43.37 - $76.02 |
| Q4 2023 | 309,951 | $13,384 | $35.94 | $28.23 - $44.97 |
| Q2 2021 | 147,500 | $9,123 | $63.22 | $54.27 - $73.60 |
| Q3 2019 | 274,211 | $11,701 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 1,033,861 | $40,682 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 800,152 | $35,511 | $43.09 | $38.41 - $49.31 |
| Q3 2018 | 529,241 | $24,731 | $43.82 | $39.74 - $47.82 |
| Q4 2014 | 165,812 | $9,732 | $45.79 | $40.65 - $50.37 |
| Q2 2014 | 88,028 | $4,283 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 136,601 | $7,295 | $41.38 | $36.79 - $45.80 |