Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,969 | $2,403 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 7,889 | $1,423 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 16,260 | $2,424 | $153.80 | $131.78 - $192.22 |
| Q4 2023 | 443 | $19 | $35.94 | $28.23 - $44.97 |
| Q2 2022 | 3,245 | $71 | $31.59 | $21.47 - $41.13 |
| Q2 2021 | 345 | $21 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 2,887 | $205 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 1,948 | $110 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 6,028 | $258 | $34.84 | $20.72 - $49.61 |
| Q1 2020 | 8,617 | $103 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 1,667 | $70 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 5,852 | $250 | $39.04 | $35.39 - $43.67 |
| Q1 2019 | 2,000 | $89 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 5,981 | $263 | $45.03 | $38.50 - $50.72 |
| Q1 2018 | 2,463 | $89 | $33.55 | $29.49 - $37.27 |
| Q3 2016 | 9,195 | $464 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 795 | $36 | $39.71 | $37.57 - $42.07 |
| Q3 2014 | 122 | $6 | $40.08 | $36.54 - $43.91 |