Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,617 | $16,306 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 149,117 | $18,890 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 466,355 | $84,098 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 259,591 | $38,692 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 280,824 | $37,150 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 5,838 | $447 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 5,298 | $384 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 5,298 | $263 | $44.27 | $37.25 - $50.31 |
| Q2 2023 | 13,517 | $495 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 18,344 | $697 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 17,729 | $566 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 14,880 | $372 | $27.00 | $21.65 - $33.82 |
| Q4 2021 | 12,060 | $441 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 150,123 | $7,364 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 448,879 | $27,763 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 424,723 | $30,181 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 513,507 | $29,049 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 481,712 | $20,579 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 95,477 | $2,291 | $21.46 | $9.80 - $32.30 |
| Q4 2018 | 54,465 | $2,395 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 55,139 | $2,577 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 45,279 | $2,155 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 44,654 | $1,612 | $33.55 | $29.49 - $37.27 |
| Q3 2016 | 131,894 | $6,651 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 128,393 | $5,846 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 708,634 | $32,562 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 96,524 | $4,628 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 1,265,142 | $66,635 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 1,154,862 | $66,578 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 247,916 | $15,262 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 231,631 | $13,594 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 25,830 | $1,312 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 12,639 | $615 | $41.65 | $39.37 - $44.48 |