Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,586 | $2,093 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 18,563 | $2,352 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 29,662 | $5,349 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 55,885 | $8,330 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 32,331 | $4 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 52,766 | $4 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 55,054 | $4 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 49,261 | $2 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 75,361 | $3 | $35.94 | $28.23 - $44.97 |
| Q1 2022 | 9,317 | $356 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 8,924 | $327 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 7,329 | $359 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 5,858 | $362 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 4,972 | $353 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 4,050 | $229 | $49.40 | $40.66 - $59.70 |
| Q3 2018 | 5,178 | $242 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 9,407 | $448 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 10,250 | $370 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 16,923 | $657 | $31.54 | $27.29 - $37.56 |
| Q4 2016 | 4,395 | $218 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 6,025 | $304 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 14,569 | $663 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 13,725 | $631 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 5,557 | $266 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 8,461 | $446 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 3,413 | $197 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 2,890 | $178 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 1,948 | $114 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 2,411 | $122 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 2,395 | $117 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 2,395 | $126 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 2,472 | $115 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 9,123 | $370 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 4,820 | $190 | $32.07 | $29.69 - $34.04 |