Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653,927 | $93,852 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 640,615 | $81,153 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 629,289 | $113,480 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 598,800 | $89,251 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 782,010 | $103,452 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 1,175,411 | $89,954 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 1,095,627 | $79,313 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 1,131,859 | $56,231 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 991,634 | $42,819 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 1,374,329 | $43,415 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 936,266 | $34,267 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 993,758 | $37,763 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 1,170,017 | $37,335 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 1,102,250 | $27,535 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 956,469 | $21,071 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 392,678 | $14,983 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 566,806 | $20,739 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 442,280 | $21,693 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 393,270 | $24,322 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 189,278 | $13,450 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 240,337 | $13,595 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 235,611 | $10,064 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 139,516 | $3,348 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 75,881 | $912 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 102,341 | $4,298 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 41,723 | $1,780 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 42,769 | $1,683 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 40,803 | $1,810 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 125,890 | $5,536 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 168,364 | $7,868 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 199,824 | $9,512 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 269,697 | $9,737 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 241,467 | $9,378 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 247,904 | $7,898 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 136,119 | $5,187 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 185,115 | $8,137 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 197,294 | $9,770 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 208,141 | $10,498 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 91,142 | $4,150 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 70,317 | $3,231 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 271,707 | $13,028 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 685,645 | $36,113 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 131,326 | $7,571 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 124,256 | $7,648 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 147,007 | $8,627 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 326,425 | $16,579 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 492,243 | $23,948 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 184,769 | $9,692 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 166,633 | $7,722 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 326,641 | $13,238 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 497,244 | $19,606 | $32.07 | $29.69 - $34.04 |