Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,330 | $116 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 2,495 | $108 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 2,685 | $85 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 2,474 | $91 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 2,474 | $94 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 2,669 | $85 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 2,669 | $67 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 2,669 | $59 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 2,669 | $102 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 12,678 | $464 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 12,678 | $622 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 12,678 | $784 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 11,857 | $843 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 12,452 | $704 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 13,407 | $573 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 13,692 | $329 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 20,796 | $250 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 21,337 | $896 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 21,648 | $924 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 21,685 | $853 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 21,683 | $962 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 22,318 | $982 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 24,246 | $1,133 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 26,339 | $1,253,736 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 26,906 | $971,306 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 26,794 | $1,041 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 78,096 | $2,488 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 78,250 | $2,981 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 47,542 | $2,090 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 48,365 | $2,396 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 53,882 | $2,717 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 54,850 | $2,497 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 54,373 | $2,498 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 55,294 | $2,651 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 55,423 | $2,919 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 56,766 | $3,273 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 58,312 | $3,590 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 56,742 | $3,330 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 57,013 | $2,896 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 56,952 | $2,771 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 58,686 | $3,078 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 57,530 | $2,666 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 56,677 | $2,297 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 59,733 | $2,355 | $32.07 | $29.69 - $34.04 |