Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308 | $44 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 299 | $38 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 627 | $114 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 521 | $78 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 514 | $68 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 513 | $39 | $68.87 | $56.27 - $79.85 |
| Q4 2022 | 2,006 | $0 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 5,006 | $225 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 5,006 | $225 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 200 | $9 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 200 | $7 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 215 | $11 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 200 | $12 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 465 | $33 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 465 | $26 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 465 | $20 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 465 | $12 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 320 | $4 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 253 | $11 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 253 | $11 | $39.04 | $35.39 - $43.67 |
| Q1 2019 | 2,000 | $89 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 6,076 | $265 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 5,788 | $270 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 2,545 | $121 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 579 | $22 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 579 | $22 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 1,154 | $37 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 1,140 | $43 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 1,240 | $55 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 1,089 | $54 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 1,931 | $97 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 1,879 | $86 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 2,000 | $89 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 165 | $8 | $40.32 | $37.24 - $45.52 |