Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,012 | $14,928 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 92,361 | $7,068 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 421,426 | $75,996 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 76,460 | $11,396 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 169,202 | $22,384 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 92,361 | $7 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 31,225 | $2,260 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 56,551 | $2,809 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 101,531 | $4,384 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 170,719 | $5,393 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 33,365 | $1 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 22,278 | $1 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 27,143 | $1 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 11,945 | $298 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 18,560 | $409 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 43,723 | $1,669 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 76,558 | $2,802 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 44,033 | $2,159 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 27,481 | $1,701 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 62,342 | $4,430 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 50,277 | $2,844 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 58,415 | $2,496 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 47,951 | $1,151 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 60,546 | $727 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 75,628 | $3,177 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 43,965 | $1,876 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 70,048 | $2,757 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 54,359 | $2,413 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 42,723 | $1,879 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 65,267 | $3,050 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 49,979 | $2,379 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 55,005 | $1,985 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 41,435 | $1,610 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 55,621 | $1,771 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 74,610 | $2,841 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 23,043 | $1,013 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 64,799 | $3,210 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 30,138 | $1,519 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 20,133 | $917 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 15,540 | $700 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 19,781 | $931 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 46,210 | $2,403 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 9,401 | $535 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 121,930 | $7,438 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 33,752 | $1,959 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 118,915 | $5,945 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 41,723 | $2,002 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 115,963 | $6,030 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 53,956 | $2,483 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 164,332 | $6,574 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 60,802 | $2,398 | $32.07 | $29.69 - $34.04 |