Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,547 | $11,847 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 88,053 | $11,155 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 84,474 | $15,233 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 65,847 | $9,814 | $153.80 | $131.78 - $192.22 |
| Q1 2021 | 84,011 | $5,970 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 97,668 | $5,525 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 101,589 | $4,340 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 98,029 | $2,353 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 85,098 | $1,022 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 136,559 | $5,735 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 140,309 | $5,987 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 124,637 | $4,904 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 158,656 | $7,041 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 151,949 | $6,683 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 159,259 | $7,442 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 184,545 | $8,784 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 198,619 | $7,170 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 205,074 | $7,965 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 185,780 | $5,919 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 170,054 | $6,479 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 169,454 | $7,449 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 169,754 | $8,408 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 190,454 | $9,605 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 197,854 | $9,008 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 202,554 | $9,307 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 189,154 | $9,070 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 200,390 | $10,555 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 215,290 | $12,411 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 321,710 | $19,827 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 321,710 | $19,827 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 421,010 | $21,383 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 471,170 | $22,922 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 433,470 | $21,946 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 461,510 | $21,465 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 269,098 | $10,907 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 291,761 | $11,504 | $32.07 | $29.69 - $34.04 |