Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,671 | $19,472 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 168,467 | $21,342 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 115,920 | $20,904 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 98,239 | $14,643 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 144,715 | $19,144 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 128,295 | $9,818 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 62,450 | $4,521 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 102,741 | $5,104 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 107,523 | $4,643 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 137,303 | $4,337 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 183,590 | $6,719 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 196,521 | $7,467 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 96,243 | $3 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 89,584 | $2,238 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 127,211 | $2,803 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 254,950 | $9,729 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 78,545 | $2,874 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 105,738 | $5,187 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 135,540 | $8,384 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 476,046 | $33,828 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 474,964 | $26,869 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 540,851 | $23,565 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 430,256 | $10,325 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 2,476,498 | $29,742 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 3,108,339 | $130,551 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 2,680,220 | $114,365 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 2,736,748 | $106,842 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 2,585,170 | $114,731 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 2,356,340 | $103,631 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 2,645,877 | $123,642 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 2,790,721 | $132,839 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 3,244,964 | $117,143 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 3,314,772 | $128,746 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 5,154,891 | $168,822 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 4,368,464 | $166,438 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 4,564,335 | $200,649 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 4,362,845 | $216,092 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 3,908,916 | $197,128 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 4,546,489 | $207,003 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 6,023,056 | $276,759 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 5,021,456 | $240,780 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 4,311,838 | $227,105 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 4,223,116 | $243,462 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 3,335,084 | $205,309 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 3,193,526 | $187,428 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 3,273,897 | $166,280 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 3,355,915 | $163,267 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 3,292,640 | $172,699 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 4,634,446 | $214,759 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 4,907,418 | $198,898 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 5,467,819 | $215,596 | $32.07 | $29.69 - $34.04 |