Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,076 | $585 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 4,927 | $624 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 10,757 | $1,940 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 9,917 | $1,478 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 72,114 | $9,540 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 64,323 | $4,862 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 7,378 | $548 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 5,821 | $289 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 5,213 | $230 | $35.94 | $28.23 - $44.97 |
| Q2 2023 | 88,721 | $3,406 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 128,270 | $4,879 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 155,936 | $5,191 | $31.45 | $23.94 - $36.89 |
| Q2 2022 | 169,806 | $4,443 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 12,969 | $489 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 14,115 | $529 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 16,922 | $881 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 21,295 | $1,291 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 14,202 | $983 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 12,746 | $765 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 4,465 | $192 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 5,902 | $127 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 18,347 | $186 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 33,523 | $1,408 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 24,779 | $1,057 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 31,889 | $1,255 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 31,284 | $1,388 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 39,470 | $1,737 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 70,227 | $3,282 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 222,958 | $10,612 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 246,469 | $8,897 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 73,189 | $2,842 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 284,834 | $9,076 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 222,790 | $8,488 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 226,737 | $9,968 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 268,969 | $14,285 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 219,149 | $11,051 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 190,578 | $8,677 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 171,858 | $7,897 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 33,407 | $1,601 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 3,604 | $190 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 258,294 | $14,891 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 258,182 | $15,892 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 3,949 | $232 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 3,829 | $194 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 3,678 | $179 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 24,108 | $1,265 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 24,313 | $1,126 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 24,333 | $986 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 24,448 | $964 | $32.07 | $29.69 - $34.04 |