Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,450 | $2,648 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 22,765 | $2,884 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 21,334 | $3,847 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 14,159 | $2,110 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 12,403 | $1,641 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 4,323 | $331 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 3,350 | $243 | $59.58 | $43.37 - $76.02 |
| Q3 2018 | 2,950 | $138 | $43.82 | $39.74 - $47.82 |
| Q1 2018 | 3,300 | $119 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 300 | $12 | $31.54 | $27.29 - $37.56 |