Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,085 | $8,118 | $156.07 | $124.89 - $187.12 |
| Q4 2024 | 69,201 | $9,155 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 58,357 | $4,466 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 23,909 | $1,731 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 20,023 | $995 | $44.27 | $37.25 - $50.31 |
| Q3 2023 | 264,015 | $8,340 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 84,266 | $3,084 | $37.69 | $32.31 - $40.98 |
| Q4 2022 | 108,983 | $3,478 | $31.45 | $23.94 - $36.89 |
| Q2 2022 | 69,799 | $1,538 | $31.59 | $21.47 - $41.13 |
| Q3 2020 | 6,932 | $296 | $34.84 | $20.72 - $49.61 |
| Q1 2020 | 15,038 | $181 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 19,851 | $834 | $42.35 | $38.36 - $46.65 |