Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,380 | $970 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 8,789 | $1,310 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 8,228 | $1,088 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 33,285 | $2,547 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 26,493 | $1,918 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 24,593 | $1,222 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 26,923 | $1,163 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 8,523 | $269 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 6,528 | $239 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 11,604 | $441 | $37.86 | $31.83 - $42.12 |
| Q3 2021 | 5,940 | $291 | $54.38 | $47.20 - $64.49 |
| Q4 2019 | 5,992 | $252 | $42.35 | $38.36 - $46.65 |
| Q1 2019 | 7,411 | $329 | $43.09 | $38.41 - $49.31 |
| Q2 2018 | 45,288 | $2,156 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 17,038 | $615 | $33.55 | $29.49 - $37.27 |