Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261 | $37 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 269 | $34 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 1,892 | $341 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 2,167 | $323 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 2,180 | $288 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 2,187 | $167 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 2,266 | $164 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 187 | $9 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 177 | $8 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 186 | $6 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 168 | $6 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 168 | $6 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 168 | $5 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 168 | $4 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 177 | $4 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 269 | $10 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 135 | $5 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 78 | $4 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 20 | $1 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 20 | $1 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 20 | $1 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 20 | $1 | $34.84 | $20.72 - $49.61 |
| Q3 2018 | 188 | $9 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 316 | $15 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 338 | $12 | $33.55 | $29.49 - $37.27 |
| Q3 2016 | 164 | $8 | $44.04 | $39.06 - $48.20 |
| Q1 2016 | 30 | $1 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 166 | $8 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 255 | $13 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 156 | $9 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 113 | $7 | $50.78 | $47.57 - $53.42 |
| Q3 2014 | 76 | $4 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 43 | $2 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 37 | $2 | $41.38 | $36.79 - $45.80 |
| Q2 2013 | 34 | $1 | $32.07 | $29.69 - $34.04 |