Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,788 | $16,618 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 130,281 | $16,504 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 134,405 | $24,237 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 122,726 | $18,292 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 126,916 | $16,790 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 124,057 | $9,494 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 125,820 | $9,108 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 122,463 | $6,084 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 121,939 | $5,265 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 123,048 | $3,887 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 126,959 | $4,647 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 129,216 | $4,910 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 126,559 | $4,038 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 124,096 | $3,100 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 129,367 | $2,850 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 130,887 | $4,994 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 140,381 | $5,136 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 141,009 | $6,916 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 153,352 | $9,484 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 189,126 | $13,440 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 189,218 | $10,704 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 191,260 | $8,170 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 182,117 | $4,371 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 87,354 | $1,049 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 80,965 | $3,401 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 84,186 | $3,592 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 76,326 | $3,004 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 72,709 | $3,227 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 66,363 | $2,919 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 64,324 | $3,006 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 61,114 | $2,909 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 63,374 | $2,288 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 65,465 | $2,549 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 66,922 | $2,137 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 60,081 | $2,292 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 44,328 | $1,949 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 38,118 | $1,889 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 31,528 | $1,589 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 30,494 | $1,388 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 26,905 | $1,236 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 28,462 | $1,364 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 27,826 | $1,466 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 28,020 | $1,615 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 25,622 | $1,578 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 23,571 | $1,385 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 24,737 | $1,257 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 22,662 | $1,103 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 23,158 | $1,215 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 23,158 | $1,073 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 21,272 | $862 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 20,079 | $792 | $32.07 | $29.69 - $34.04 |