Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 125,827 | $22,690 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 97,734 | $14,567 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 50,528 | $6,684 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 153,156 | $11,721 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 193,622 | $14,016 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 260,000 | $12,917 | $44.27 | $37.25 - $50.31 |
| Q1 2023 | 5,689 | $216 | $37.86 | $31.83 - $42.12 |
| Q1 2019 | 164,000 | $7,278 | $43.09 | $38.41 - $49.31 |
| Q3 2018 | 200,000 | $9,346 | $43.82 | $39.74 - $47.82 |