Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,340 | $4,498 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 20,340 | $2,577 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 13,511 | $2,436 | $156.94 | $122.07 - $185.70 |
| Q3 2024 | 32,894 | $2,517 | $68.87 | $56.27 - $79.85 |
| Q3 2022 | 25,004 | $625 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 20,411 | $450 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 61,952 | $2,364 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 48,990 | $1,793 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 49,974 | $2,451 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 52,805 | $3,266 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 48,681 | $3,459 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 60,149 | $3,403 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 104,766 | $4,476 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 196,539 | $4,717 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 163,041 | $1,958 | $33.33 | $7.00 - $45.50 |
| Q3 2019 | 123,813 | $5,283 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 100,743 | $3,964 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 56,561 | $2,510 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 87,727 | $3,858 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 54,728 | $2,557 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 53,514 | $2,547 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 81,674 | $2,948 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 75,188 | $2,124 | $31.54 | $27.29 - $37.56 |