Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,554 | $797 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 38,135 | $4,831 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 66,672 | $12,023 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 22,061 | $3,288 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 229,269 | $30,330 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 190,923 | $14,611 | $68.87 | $56.27 - $79.85 |
| Q3 2021 | 8,371 | $411 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 8,371 | $518 | $63.22 | $54.27 - $73.60 |
| Q4 2020 | 18,646 | $1,055 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 202,862 | $8,666 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 194,024 | $4,657 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 186,479 | $2,240 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 181,525 | $7,624 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 177,249 | $7,563 | $39.04 | $35.39 - $43.67 |
| Q3 2017 | 130,360 | $4,153 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 117,420 | $4,474 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 134,280 | $5,903 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 131,180 | $6,497 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 132,280 | $6,671 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 251,296 | $11,442 | $39.71 | $37.57 - $42.07 |
| Q4 2014 | 40,540 | $2,379 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 211,000 | $10,717 | $40.08 | $36.54 - $43.91 |