Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,170 | $1 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 10,174 | $2 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 8,762 | $1 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 14,398 | $2 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 21,728 | $2 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 23,000 | $2 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 23,041 | $1 | $44.27 | $37.25 - $50.31 |
| Q1 2023 | 23,332 | $1 | $37.86 | $31.83 - $42.12 |
| Q2 2021 | 15,175 | $939 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 17,998 | $1,279 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 18,534 | $1,048 | $49.40 | $40.66 - $59.70 |