Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,296 | $2,217 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 12,662 | $1,887 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 6,784 | $898 | $112.55 | $75.19 - $137.86 |
| Q3 2022 | 20,540 | $513 | $27.00 | $21.65 - $33.82 |
| Q4 2021 | 23,497 | $860 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 9,343 | $459 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 8,593 | $531 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 7,857 | $558 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 19,665 | $1,115 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 30,214 | $1,291 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 77,553 | $1,861 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 12,184 | $146 | $33.33 | $7.00 - $45.50 |
| Q4 2018 | 29,356 | $1,291 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 35,707 | $1,669 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 25,231 | $1,201 | $41.33 | $33.07 - $50.78 |
| Q4 2016 | 30,381 | $1,504 | $45.35 | $41.57 - $49.11 |
| Q3 2015 | 6,538 | $344 | $47.46 | $43.16 - $51.34 |