Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $14 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 115 | $15 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 116 | $21 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 1,158 | $173 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 95 | $13 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 78 | $6 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 5,836 | $422 | $59.58 | $43.37 - $76.02 |
| Q4 2022 | 32 | $1 | $31.45 | $23.94 - $36.89 |
| Q1 2021 | 12,386 | $880 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 15,283 | $865 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 4,858 | $208 | $34.84 | $20.72 - $49.61 |
| Q2 2017 | 56 | $2,058 | $37.18 | $32.80 - $40.89 |