Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,560 | $4,249 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 13,270 | $1,978 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 4,600 | $609 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 5,089 | $389 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 38,888 | $2,815 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 77,375 | $3,844 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 77,375 | $3,341 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 75,275 | $2,378 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 77,375 | $2,832 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 78,775 | $2,993 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 81,175 | $2,590 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 81,175 | $2,027 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 82,175 | $1,810 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 103,500 | $3,949 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 106,600 | $3,900 | $41.31 | $33.52 - $52.42 |
| Q2 2021 | 90,300 | $5,585 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 2,900 | $206 | $66.84 | $53.20 - $78.33 |
| Q1 2020 | 36,760 | $441 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 133,160 | $5,593 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 128,160 | $5,469 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 133,060 | $5,236 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 160,660 | $7,130 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 165,660 | $7,286 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 197,260 | $9,218 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 227,660 | $10,836 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 256,660 | $9,266 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 254,660 | $9,891 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 186,760 | $5,950 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 153,760 | $5,858 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 158,360 | $6,962 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 182,960 | $9,062 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 192,260 | $9,696 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 422,260 | $19,225 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 440,400 | $20,236 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 395,036 | $18,942 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 513,720 | $27,058 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 501,720 | $28,924 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 84,100 | $5,177 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 61,500 | $3,609 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 51,500 | $2,616 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 51,500 | $2,505 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 41,700 | $2,187 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 51,600 | $2,391 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 215,100 | $8,718 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 61,100 | $2,409 | $32.07 | $29.69 - $34.04 |