Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360 | $52 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 27 | $3 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 3,209 | $579 | $156.94 | $122.07 - $185.70 |
| Q4 2024 | 304 | $40 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 304 | $23 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 305 | $22 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 321 | $16 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 321 | $12 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 320 | $10 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 320 | $12 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 320 | $12 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 34 | $1 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 34 | $1 | $27.00 | $21.65 - $33.82 |
| Q1 2022 | 24 | $1 | $37.41 | $30.20 - $44.03 |
| Q1 2019 | 86 | $4 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 19 | $1 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 19 | $1 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 19 | $1 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 19 | $1 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 19 | $1 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 19 | $1 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 39 | $1 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 39 | $2 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 39 | $2 | $45.35 | $41.57 - $49.11 |