Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 432,199 | $54,751 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 271,673 | $48,991 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 491,784 | $73,300 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 338,425 | $44,770 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 309,769 | $23,707 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 127,587 | $9,236 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 75,192 | $3,736 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 37,091 | $1,602 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 67,896 | $2,145 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 46,594 | $1,705 | $37.69 | $32.31 - $40.98 |
| Q3 2021 | 13,032 | $639 | $54.38 | $47.20 - $64.49 |
| Q1 2021 | 12,364 | $879 | $66.84 | $53.20 - $78.33 |
| Q2 2020 | 105,780 | $2,539 | $21.46 | $9.80 - $32.30 |
| Q3 2018 | 1,911 | $89 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 1,026 | $49 | $41.33 | $33.07 - $50.78 |