Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,381 | $342 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 5,581 | $707 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 3,376 | $609 | $156.94 | $122.07 - $185.70 |
| Q4 2024 | 7,262 | $961 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 9,220 | $706 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 5,900 | $427 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 10,354 | $514 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 6,800 | $294 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 19,928 | $630 | $35.00 | $28.86 - $40.18 |
| Q3 2022 | 14,612 | $365 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 27,710 | $610 | $31.59 | $21.47 - $41.13 |
| Q1 2021 | 3,402 | $242 | $66.84 | $53.20 - $78.33 |
| Q3 2020 | 10,437 | $446 | $34.84 | $20.72 - $49.61 |
| Q2 2019 | 9,451 | $372 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 19,851 | $881 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 19,351 | $851 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 8,915 | $417 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 11,115 | $529 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 16,115 | $582 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 26,215 | $1,018 | $31.54 | $27.29 - $37.56 |