Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42 | $8 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 53 | $8 | $153.80 | $131.78 - $192.22 |
| Q2 2022 | 1,100 | $24 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 1,100 | $41 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 1,100 | $40 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 1,100 | $57 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 1,100 | $66 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 180 | $12 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 100 | $7 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 1,000 | $44 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 1,000 | $22 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 100 | $1 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 100 | $4 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 100 | $4 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 100 | $3 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 100 | $4 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 549 | $23 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 549 | $25 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 100 | $4 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 100 | $3 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 100 | $3 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 300 | $9 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 400 | $15 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 748 | $32 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 100 | $4 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 100 | $5 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 100 | $4 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 100 | $4 | $41.57 | $38.15 - $44.47 |