Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,207 | $280 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 2,751 | $496 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 2,735 | $408 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 33 | $4 | $112.55 | $75.19 - $137.86 |
| Q1 2024 | 8 | $0 | $44.27 | $37.25 - $50.31 |
| Q1 2018 | 10,200 | $368 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 49 | $190 | $31.54 | $27.29 - $37.56 |
| Q2 2016 | 10 | $0 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 10 | $0 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 10 | $0 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 10 | $1 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 10 | $1 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 10 | $1 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 176 | $10 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 175 | $9 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 174 | $8 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 167 | $9 | $41.38 | $36.79 - $45.80 |