Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,296 | $164 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 2,179 | $393 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 2,335 | $348 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 1,524 | $202 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 5,603 | $429 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 2,353 | $170 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 5,458 | $271 | $44.27 | $37.25 - $50.31 |
| Q3 2023 | 1,094 | $35 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 748 | $27 | $37.69 | $32.31 - $40.98 |
| Q3 2022 | 1,039 | $26 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 2,052 | $45 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 2,220 | $85 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 1,951 | $71 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 1,608 | $79 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 1,285 | $79 | $63.22 | $54.27 - $73.60 |