Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,457 | $209 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 1,632 | $207 | $156.07 | $124.89 - $187.12 |
| Q3 2021 | 4,541 | $223 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 35,463 | $2,193 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 35,481 | $2,521 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 35,982 | $2,036 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 36,857 | $1,575 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 37,862 | $908 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 60,425 | $726 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 47,586 | $1,998 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 112,370 | $4,795 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 94,590 | $3,722 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 216,598 | $9,614 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 227,703 | $10,013 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 167,258 | $7,816 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 198,495 | $9,449 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 37,002 | $1,336 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 35,154 | $1,365 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 33,428 | $1,065 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 36,802 | $1,402 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 38,702 | $1,701 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 67,277 | $3,332 | $45.35 | $41.57 - $49.11 |
| Q2 2016 | 8,843 | $410 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 48,877 | $2,246 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 156,862 | $7,522 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 161,207 | $8,491 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 412,053 | $25,366 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 412,053 | $25,366 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 430,159 | $25,246 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 181,780 | $9,233 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 161,780 | $7,871 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 151,790 | $7,961 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 141,890 | $6,575 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 131,360 | $5,324 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 110,360 | $4,351 | $32.07 | $29.69 - $34.04 |