Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,974 | $5,191 | $156.07 | $124.89 - $187.12 |
| Q4 2024 | 2,655 | $351 | $112.55 | $75.19 - $137.86 |
| Q4 2019 | 42,118 | $1,769 | $42.35 | $38.36 - $46.65 |
| Q3 2018 | 275,181 | $12,859 | $43.82 | $39.74 - $47.82 |
| Q3 2017 | 60,852 | $1,939 | $30.76 | $26.89 - $34.73 |
| Q3 2015 | 505,821 | $26,642 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 455,932 | $26,284 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 488,295 | $30,059 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 260,482 | $15,288 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 480,602 | $24,410 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 376,713 | $18,327 | $41.65 | $39.37 - $44.48 |