Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,502 | $6,674 | $130.99 | $100.30 - $155.18 |
| Q1 2025 | 28,612 | $4 | $153.80 | $131.78 - $192.22 |
| Q3 2024 | 71,853 | $5 | $68.87 | $56.27 - $79.85 |
| Q1 2024 | 13,893 | $1 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 52,584 | $2 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 319,687 | $10 | $35.00 | $28.86 - $40.18 |
| Q1 2023 | 89,455 | $3 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 123,308 | $4 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 67,939 | $1,697 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 21,960 | $484 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 92,827 | $3,542 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 13,903 | $509 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 23,136 | $1,135 | $54.38 | $47.20 - $64.49 |
| Q3 2019 | 7,728 | $330 | $39.04 | $35.39 - $43.67 |