Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,260 | $1,616 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 11,323 | $1,434 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 11,929 | $2,151 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 12,094 | $1,803 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 13,412 | $1,774 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 13,399 | $1,025 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 13,357 | $967 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 13,188 | $655 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 13,155 | $568 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 13,155 | $416 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 12,355 | $452 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 9,755 | $0 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 9,755 | $0 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 9,755 | $258 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 16,025 | $353 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 9,135 | $349 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 9,035 | $300 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 9,265 | $454 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 54,355 | $3,362 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 9,355 | $665 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 9,355 | $529 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 8,965 | $383 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 7,865 | $189 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 1,400 | $17 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 36,475 | $1,532 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 36,500 | $1,557 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 38,400 | $1,511 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 39,050 | $1,733 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 43,560 | $1,916 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 42,560 | $1,989 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 45,850 | $2,182 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 42,850 | $1,537 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 44,850 | $1,742 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 41,200 | $1,313 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 35,200 | $1,345 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 37,200 | $1,635 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 42,200 | $2,090 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 42,200 | $2,128 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 42,200 | $1,921 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 44,700 | $2,054 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 42,200 | $2,023 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 42,800 | $2,256 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 42,800 | $2,467 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 46,600 | $2,869 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 47,500 | $2,788 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 47,900 | $2,433 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 46,900 | $2,282 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 49,600 | $2,602 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 49,600 | $2,298 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 42,600 | $1,727 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 42,600 | $1,680 | $32.07 | $29.69 - $34.04 |