Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,593 | $11,567 | $130.99 | $100.30 - $155.18 |
| Q4 2024 | 18,633 | $2,465 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 28,167 | $2,156 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 41,761 | $3,023 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 74,811 | $3,717 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 78,901 | $3,407 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 78,901 | $2,492 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 78,901 | $2,888 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 86,901 | $3,302 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 99,901 | $3,188 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 99,900 | $2,496 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 60,355 | $1,330 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 66,355 | $2,532 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 56,680 | $2,074 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 43,339 | $2,126 | $54.38 | $47.20 - $64.49 |