Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,940 | $3,436 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 64,274 | $8,142 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 202,790 | $36,569 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 207,782 | $30,970 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 94,866 | $12,550 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 30,688 | $2,349 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 27,498 | $1,991 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 31,284 | $1,554 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 24,731 | $1,068 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 24,846 | $785 | $35.00 | $28.86 - $40.18 |
| Q4 2022 | 20,625 | $1 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 28,005 | $830 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 31,940 | $793 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 32,545 | $1,220 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 32,935 | $1,157 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 36,211 | $1,616 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 37,508 | $1,900 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 40,312 | $2,731 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 41,187 | $2,595 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 40,791 | $1,825 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 41,095 | $1,039 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 16,529 | $262 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 16,306 | $713 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 16,603 | $710 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 16,557 | $658 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 16,894 | $728 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 18,253 | $773 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 23,696 | $1,074 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 32,179 | $1,553 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 37,430 | $1,479 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 38,957 | $1,514 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 43,727 | $1,341 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 42,267 | $1,510 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 41,219 | $1,840 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 29,450 | $1,393 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 30,125 | $1,522 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 30,086 | $1,413 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 30,134 | $1,424 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 31,989 | $1,480 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 32,017 | $1,686 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 64,936 | $3,742 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 33,557 | $2,066 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 68,208 | $4,004 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 35,883 | $1,822 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 40,932 | $1,991 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 45,912 | $2,408 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 40,400 | $1,872 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 45,294 | $1,835 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 46,530 | $1,834 | $32.07 | $29.69 - $34.04 |