Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,712 | $9,431 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 37,517 | $4,753 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 25,216 | $4,547 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 28,371 | $4,229 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 36,954 | $4,889 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 40,553 | $3,104 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 31,132 | $2,254 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 13,702 | $681 | $44.27 | $37.25 - $50.31 |
| Q1 2023 | 9,048 | $344 | $37.86 | $31.83 - $42.12 |
| Q3 2022 | 35,574 | $889 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 38,158 | $841 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 14,300 | $546 | $37.41 | $30.20 - $44.03 |
| Q4 2016 | 26,973 | $1,336 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 128,433 | $6,477 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 129,033 | $5,875 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 132,733 | $6,099 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 137,423 | $6,589 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 223,523 | $11,773 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 224,813 | $12,960 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 227,223 | $13,988 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 228,573 | $13,415 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 225,713 | $11,464 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 47,453 | $2,309 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 47,333 | $2,483 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 47,133 | $2,184 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 48,323 | $1,959 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 55,893 | $2,204 | $32.07 | $29.69 - $34.04 |