Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,289 | $1,823 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 14,103 | $1,787 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 16,736 | $3,018 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 21,125 | $3,149 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 22,519 | $2,979 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 20,040 | $1,534 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 19,748 | $1,430 | $59.58 | $43.37 - $76.02 |
| Q2 2023 | 37,367 | $1,368 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 37,354 | $1,419 | $37.86 | $31.83 - $42.12 |
| Q4 2019 | 6,422 | $270 | $42.35 | $38.36 - $46.65 |
| Q1 2019 | 5,715 | $253 | $43.09 | $38.41 - $49.31 |