Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 78,904 | $9,996 | $156.07 | $124.89 - $187.12 |
| Q3 2024 | 1,097,776 | $84,013 | $68.87 | $56.27 - $79.85 |
| Q1 2024 | 771,398 | $38,323 | $44.27 | $37.25 - $50.31 |
| Q3 2023 | 835,523 | $26,394 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 667,367 | $24,426 | $37.69 | $32.31 - $40.98 |
| Q3 2022 | 315,192 | $7,873 | $27.00 | $21.65 - $33.82 |