Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,606 | $12,213 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 74,941 | $9,371 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 65,358 | $12,027 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 40,107 | $5,978 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 66,342 | $8,776 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 113,946 | $8,720 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 101,146 | $7,322 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 14,190 | $705 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 13,079 | $565 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 13,408 | $424 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 12,921 | $473 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 15,474 | $588 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 17,658 | $563 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 18,447 | $460 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 21,441 | $472 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 29,469 | $1,124 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 41,321 | $1,511 | $41.31 | $33.52 - $52.42 |