Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,407 | $7,091 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 32,882 | $4,165 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 14,675 | $2,646 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 4,619 | $688 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 14,466 | $1,914 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 24,348 | $1,863 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 6,071 | $439 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 14,717 | $731 | $44.27 | $37.25 - $50.31 |
| Q3 2023 | 43,773 | $1,383 | $35.00 | $28.86 - $40.18 |
| Q1 2023 | 233,271 | $8,864 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 144,857 | $4,622 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 118,997 | $2,973 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 129,825 | $2,860 | $31.59 | $21.47 - $41.13 |
| Q3 2020 | 10,339 | $442 | $34.84 | $20.72 - $49.61 |