Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,416 | $3,074 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 22,580 | $2,860 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 14,443 | $2,605 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 2,654 | $396 | $153.80 | $131.78 - $192.22 |
| Q3 2022 | 31 | $1 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 55 | $1 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 289 | $11 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 2,975 | $110 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 4,558 | $224 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 2,397 | $148 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 2,492 | $176 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 1,542 | $87 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 14,683 | $628 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 18,105 | $434 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 15,794 | $190 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 15,467 | $650 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 17,121 | $730 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 21,547 | $848 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 19,233 | $853 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 25,070 | $1,102 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 22,161 | $1,035 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 22,819 | $1,086,185 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 23,331 | $842 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 1,006 | $39 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 2,824 | $90 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 8,681 | $331 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 5,968 | $261 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 22,566 | $1,117 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 41,194 | $2,078 | $44.04 | $39.06 - $48.20 |
| Q2 2015 | 46,295 | $2,669 | $48.51 | $45.00 - $52.47 |