Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,140 | $738 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 7,541 | $955 | $156.07 | $124.89 - $187.12 |
| Q1 2023 | 24,793 | $942 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 12,073 | $385 | $31.45 | $23.94 - $36.89 |
| Q1 2021 | 27,130 | $1,928 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 27,431 | $1,552 | $49.40 | $40.66 - $59.70 |
| Q1 2020 | 175,118 | $2,104 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 199,733 | $8,390 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 225,850 | $9,638 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 212,648 | $8,369 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 204,748 | $9,088 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 173,656 | $7,638 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 162,559 | $7,597 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 156,960 | $7,472 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 155,365 | $5,609 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 160,966 | $6,252 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 160,300 | $5,108 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 438,596 | $16,711 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 478,355 | $21,029 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 593,734 | $29,409 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 543,118 | $27,391 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 475,408 | $21,646 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 438,795 | $20,164 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 327,723 | $15,715 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 296,071 | $15,595 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 278,677 | $16,067 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 320,665 | $19,742 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 249,344 | $14,634 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 207,676 | $10,548 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 233,726 | $11,371 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 198,365 | $10,405 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 153,560 | $7,116 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 232,733 | $9,433 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 248,144 | $9,785 | $32.07 | $29.69 - $34.04 |