Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,895 | $32 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 219,402 | $28 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 216,153 | $39 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 213,680 | $32 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 987,334 | $131 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 29,233 | $2 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 34,485 | $2 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 33,253 | $2 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 31,665 | $1 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 31,469 | $1 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 29,443 | $1 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 29,684 | $1 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 28,632 | $1 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 28,967 | $724 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 35,501 | $782 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 34,062 | $1,300 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 153,816 | $5,628 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 306,636 | $15,040 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 593,830 | $36,728 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 535,189 | $38,031 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 143,838 | $8,137 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 23,254 | $993 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 39,808 | $955 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 38,356 | $461 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 43,502 | $1,827 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 42,021 | $1,793 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 41,844 | $1,647 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 41,760 | $1,853 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 38,867 | $1,709 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 37,758 | $1,764 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 85,842 | $4,086 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 272,371 | $9,833 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 380,281 | $14,770 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 381,820 | $12,165 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 535,321 | $20,396 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 1,953,404 | $85,872 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 1,946,780 | $96,424 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 1,952,760 | $98,478 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 1,943,420 | $88,484 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 1,788,550 | $82,184 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 1,734,501 | $83,169 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 1,680,034 | $88,487 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 1,613,364 | $93,010 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 1,566,464 | $96,432 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 1,555,594 | $91,298 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 1,647,164 | $83,659 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 1,691,674 | $82,300 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 1,669,754 | $87,579 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 1,664,564 | $77,136 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 1,454,084 | $58,934 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 1,457,704 | $57,477 | $32.07 | $29.69 - $34.04 |