Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 113 | $14 | $156.07 | $124.89 - $187.12 |
| Q3 2024 | 236 | $18 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 236 | $0 | $59.58 | $43.37 - $76.02 |
| Q3 2023 | 236 | $0 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 7,071 | $0 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 5,674 | $0 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 5,240 | $0 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 6,831 | $170 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 6,246 | $238 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 6,246 | $238 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 7,011 | $6,296 | $41.31 | $33.52 - $52.42 |