Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,812 | $13,894 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 39,528 | $5,007 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 57,856 | $10,433 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 70,080 | $10,445 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 62,240 | $8,234 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 56,324 | $4,310 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 32,296 | $2,338 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 29,328 | $1,457 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 27,252 | $1,177 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 17,793 | $562 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 37,353 | $1,367 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 19,931 | $757 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 26,348 | $841 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 20,787 | $519 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 19,464 | $429 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 38,595 | $1,473 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 40,577 | $1,484 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 426,337 | $20,912 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 427,390 | $26,434 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 390,526 | $27,751 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 267,092 | $15,110 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 4,792 | $204 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 24,318 | $584 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 54,741 | $657 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 45,745 | $1,921 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 115,348 | $4,922 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 4,165 | $164 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 3,066 | $136 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 78,239 | $3,441 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 1,259 | $59 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 785 | $37 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 1,317 | $48 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 1,566 | $61 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 2,684 | $86 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 572 | $22 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 67,876 | $2,984 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 64,896 | $3,214 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 7,167 | $361 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 4,367 | $198 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 873 | $40 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 2,271 | $108 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 5,488 | $289 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 19,141 | $1,104 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 34,909 | $2,149 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 58,425 | $3,429 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 32,400 | $1,647 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 34,637 | $1,685 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 14,732 | $773 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 46,953 | $2,176 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 10,594 | $429 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 10,643 | $420 | $32.07 | $29.69 - $34.04 |