Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,654,324 | $237,429 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 1,662,280 | $210,578 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 1,688,877 | $304,555 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 1,697,559 | $253,021 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 1,751,983 | $231,770 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 1,710,733 | $130,922 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 1,715,662 | $124,197 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 1,711,722 | $85,038 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 1,670,218 | $72,120 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 1,665,445 | $52,611 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 1,670,267 | $61,132 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 1,685,100 | $64,034 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 1,706,802 | $54,464 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 1,651,938 | $41,265 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 1,651,012 | $36,372 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 1,654,811 | $63,148 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 1,607,876 | $58,832 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 1,517,704 | $74,443 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 1,508,243 | $93,285 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 1,467,348 | $104,270 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 1,453,456 | $82,222 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 1,521,745 | $65,009 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 1,555,930 | $37,342 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 1,361,966 | $16,357 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 1,328,600 | $55,801 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 1,331,872 | $56,831 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 1,358,633 | $53,462 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 1,363,421 | $60,509 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 1,586,240 | $69,763 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 1,801,579 | $84,187 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 1,802,090 | $85,775 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 1,810,150 | $65,347 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 1,726,148 | $67,046 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 1,772,812 | $56,480 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 1,710,040 | $65,148 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 1,444,603 | $63,504 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 1,471,586 | $72,891 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 1,629,753 | $82,184 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 1,631,993 | $74,307 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 1,711,631 | $78,653 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 1,644,052 | $78,839 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 1,660,915 | $87,474 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 1,746,208 | $100,670 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 1,864,515 | $114,784 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 1,862,020 | $109,280 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 1,907,404 | $96,877 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 1,794,981 | $87,325 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 1,798,053 | $94,305 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 1,812,146 | $83,971 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 1,880,076 | $76,198 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 1,971,250 | $77,727 | $32.07 | $29.69 - $34.04 |