Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,896 | $6,587 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 29,981 | $3,798 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 66,556 | $12,002 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 309,554 | $46,139 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 33,540 | $4,437 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 187,188 | $14,325 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 33,422 | $2,419 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 535,355 | $26,596 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 300,285 | $12,966 | $35.94 | $28.23 - $44.97 |
| Q2 2023 | 35,282 | $1,291 | $37.69 | $32.31 - $40.98 |
| Q3 2022 | 10,158 | $253 | $27.00 | $21.65 - $33.82 |
| Q3 2021 | 184,520 | $9,051 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 22,800 | $1,410 | $63.22 | $54.27 - $73.60 |
| Q4 2019 | 374,368 | $15,724 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 259,547 | $11,075 | $39.04 | $35.39 - $43.67 |
| Q1 2019 | 172,200 | $7,642 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 95,848 | $4,215 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 271,800 | $12,702 | $43.82 | $39.74 - $47.82 |
| Q4 2017 | 21,611 | $840 | $31.54 | $27.29 - $37.56 |
| Q4 2016 | 7,820 | $387 | $45.35 | $41.57 - $49.11 |