Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388,992 | $55,828 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 776,609 | $98,381 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 729,718 | $131,590 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 619,757 | $92,375 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 1,153,629 | $152,614 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 1,019,736 | $78,040 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 457,887 | $33,146 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 511,984 | $25,435 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 126,327 | $5,455 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 129,608 | $4,094 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 267,638 | $9,796 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 399,720 | $15,189 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 362,250 | $11,559 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 301,766 | $8 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 171,447 | $4 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 156,479 | $5,971 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 255,999 | $9,367 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 312,346 | $15,321 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 264,483 | $16,358 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 1,060,383 | $75,351 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 1,335,145 | $75,529 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 1,566,689 | $66,929 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 1,367,530 | $32,821 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 571,716 | $6,866 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 485,150 | $20,376 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 804,268 | $34,318 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 681,924 | $26,834 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 1,013,352 | $44,972 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 1,064,084 | $46,798 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 646,646 | $30,218 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 803,586 | $38,251 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 762,894 | $27,541 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 412,415 | $16,018 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 806,829 | $25,705 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 827,368 | $31,523 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 745,997 | $32,794 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 949,336 | $47,021 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 552,507 | $27,863 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 701,854 | $31,956 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 796,245 | $36,587 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 686,153 | $32,901 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 558,685 | $29,426 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 727,385 | $41,934 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 886,964 | $54,601 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 613,695 | $36,017 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 218,051 | $11,075 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 234,792 | $11,423 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 92,280 | $4,841 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 226,719 | $10,506 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 171,810 | $6,963 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 78,074 | $3,079 | $32.07 | $29.69 - $34.04 |
| Q4 2012 | 45,181 | $1,400 | — | — |
| Q3 2012 | 123,346 | $4,354 | — | — |
| Q2 2012 | 45,182 | $1,440 | — | — |
| Q1 2012 | 64,477 | $1,776 | — | — |