Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,800 | $9,013 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 36,700 | $4,649 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 25,000 | $4,508 | $156.94 | $122.07 - $185.70 |
| Q2 2024 | 110,000 | $7,963 | $59.58 | $43.37 - $76.02 |
| Q2 2021 | 90,000 | $5,567 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 90,000 | $6,395 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 175,000 | $9,900 | $49.40 | $40.66 - $59.70 |
| Q2 2019 | 150,700 | $5,930 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 69,900 | $3,102 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 80,000 | $3,518 | $45.03 | $38.50 - $50.72 |
| Q2 2018 | 250,000 | $11,900 | $41.33 | $33.07 - $50.78 |
| Q1 2015 | 110,000 | $6,772 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 250,000 | $14,673 | $45.79 | $40.65 - $50.37 |