Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,262 | $784 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 6,475 | $857 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 16,700 | $1,278 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 8,964 | $649 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 8,553 | $425 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 7,723 | $333 | $35.94 | $28.23 - $44.97 |
| Q1 2023 | 6,147 | $234 | $37.86 | $31.83 - $42.12 |
| Q2 2021 | 7,617 | $471 | $63.22 | $54.27 - $73.60 |