Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,959 | $5,161 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 14,343 | $1,817 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 11,748 | $2,119 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 10,433 | $1,555 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 12,849 | $1,700 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 13,412 | $1,026 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 19,893 | $1,440 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 50,388 | $2,503 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 10,943 | $473 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 9,058 | $286 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 8,558 | $313 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 9,715 | $369 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 9,545 | $305 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 9,545 | $238 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 9,545 | $210 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 9,545 | $364 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 12,207 | $447 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 5,857 | $287 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 21,032 | $1,301 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 4,914 | $349 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 30,410 | $1,721 | $49.40 | $40.66 - $59.70 |
| Q4 2019 | 17,882 | $751 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 23,778 | $1,020 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 23,975 | $944 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 22,616 | $999 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 5,246 | $231 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 30,888 | $1,443 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 27,250 | $1,296 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 50,990 | $1,841 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 57,014 | $2,208 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 61,479 | $1,958 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 62,835 | $2,399 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 51,916 | $2,279 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 20,271 | $1,005 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 40,368 | $2,036 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 39,007 | $1,776 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 37,229 | $1,710 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 39,968 | $1,917 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 37,752 | $1,988 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 31,962 | $1,841 | $48.51 | $45.00 - $52.47 |
| Q3 2014 | 4,231 | $213 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 6,859 | $334 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 6,950 | $365 | $41.38 | $36.79 - $45.80 |