Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,980 | $758 | $156.07 | $124.89 - $187.12 |
| Q1 2025 | 3,074 | $458 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 12,691 | $1,679 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 21,774 | $1,666 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 8,427 | $610 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 4,961 | $246 | $44.27 | $37.25 - $50.31 |
| Q2 2023 | 8,274 | $303 | $37.69 | $32.31 - $40.98 |
| Q3 2021 | 13,946 | $684 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 36,583 | $2,263 | $63.22 | $54.27 - $73.60 |
| Q4 2018 | 26,978 | $1,186 | $45.03 | $38.50 - $50.72 |