Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,178 | $2,178 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 15,178 | $1,923 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 15,178 | $2,737 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 14,478 | $2,158 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 14,821 | $1,961 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 15,226 | $1,165 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 19,626 | $1,421 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 19,615 | $974 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 19,634 | $848 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 31,428 | $993 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 19,177 | $702 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 23,267 | $884 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 48,770 | $1,556 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 53,408 | $1,334 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 49,648 | $1,094 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 49,721 | $1,897 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 38,803 | $1,420 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 32,686 | $1,603 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 191,140 | $11,822 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 217,167 | $15,432 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 218,401 | $12,355 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 202,903 | $8,668 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 42,692 | $1,025 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 33,600 | $404 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 33,600 | $1,411 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 38,800 | $1,656 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 43,264 | $1,702 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 43,264 | $1,920 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 49,164 | $2,162 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 59,237 | $2,768 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 48,900 | $2,328 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 83,927 | $3,030 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 66,902 | $2,598 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 65,979 | $2,102 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 212,099 | $8,081 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 289,409 | $12,722 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 249,124 | $12,339 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 245,124 | $12,362 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 230,188 | $10,480 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 171,804 | $7,894 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 182,061 | $8,730 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 437,289 | $23,032 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 349,716 | $20,161 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 190,747 | $11,742 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 152,397 | $8,944 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 171,597 | $8,715 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 194,997 | $9,487 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 203,297 | $10,663 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 203,297 | $9,421 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 208,397 | $8,446 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 208,397 | $8,217 | $32.07 | $29.69 - $34.04 |