Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,294 | $6,214 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 184,012 | $23,311 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 108,628 | $19,589 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 40,216 | $5,994 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 60,852 | $8,050 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 2,284,808 | $200,378 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 2,455,172 | $177,730 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 1,849,044 | $91,861 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 1,503,198 | $64,908 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 1,206,413 | $38,111 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 2,556,405 | $93,564 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 3,437,245 | $130,615 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 4,069,331 | $129,852 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 3,128,443 | $78,148 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 2,238,343 | $49,311 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 918,919 | $35,066 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 13,364 | $489 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 13,266 | $650 | $54.38 | $47.20 - $64.49 |
| Q4 2019 | 1,504,640 | $63,195 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 1,410,157 | $60,171 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 820,440 | $32,285 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 813,661 | $36,110 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 1,934,416 | $85,075 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 2,151,754 | $100,551 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 2,596,192 | $123,578 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 2,489,816 | $89,883 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 2,544,700 | $98,836 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 105,300 | $3,355 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 429,703 | $16,372 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 429,703 | $18,890 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 881,103 | $43,641 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 760,700 | $38,362 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 757,000 | $34,466 | $39.71 | $37.57 - $42.07 |