Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83 | $12 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 83 | $11 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 90 | $16 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 87 | $13 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 91 | $12 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 83 | $6 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 83 | $6 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 83 | $4 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 83 | $4 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 98 | $3 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 98 | $4 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 98 | $4 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 98 | $3 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 83 | $2 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 101 | $2 | $31.59 | $21.47 - $41.13 |
| Q4 2021 | 133 | $5 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 91 | $4 | $54.38 | $47.20 - $64.49 |