Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,253 | $1,045 | $156.07 | $124.89 - $187.12 |
| Q1 2025 | 26,095 | $3,889 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 6,066 | $802 | $112.55 | $75.19 - $137.86 |
| Q2 2024 | 23,222 | $1,681 | $59.58 | $43.37 - $76.02 |
| Q4 2023 | 18,954 | $818 | $35.94 | $28.23 - $44.97 |
| Q1 2021 | 1,003 | $71,000 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 421 | $24,000 | $49.40 | $40.66 - $59.70 |
| Q4 2019 | 5,818 | $244,000 | $42.35 | $38.36 - $46.65 |