Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,796 | $1,549 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 10,796 | $1,368 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 11,074 | $1,997 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 10,840 | $1,616 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 10,840 | $1,434 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 12,480 | $955 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 12,480 | $903 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 16,240 | $617 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 12,530 | $541 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 12,530 | $396 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 12,460 | $456 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 16,240 | $617 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 16,240 | $518 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 16,930 | $423 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 16,930 | $373 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 16,930 | $646 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 16,930 | $619 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 17,521 | $859 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 17,521 | $1,084 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 16,624 | $1,181 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 16,484 | $932 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 20,264 | $866 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 19,434 | $466 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 19,434 | $233 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 19,434 | $816 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 31,319 | $1,336 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 31,319 | $1,232 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 27,306 | $1,212 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 31,556 | $1,388 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 31,904 | $1,491 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 31,904 | $1,519 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 30,820 | $1,113 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 30,860 | $1,199 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 35,300 | $1,125 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 35,300 | $1,345 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 98,442 | $4,328 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 99,762 | $4,941 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 100,582 | $5,072 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 100,908 | $4,594 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 86,865 | $3,991 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 93,055 | $4,462 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 99,323 | $5,231 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 101,465 | $5,849 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 101,342 | $6,239 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 108,538 | $6,370 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 111,706 | $5,674 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 114,908 | $5,590 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 120,029 | $6,296 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 131,587 | $6,098 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 135,212 | $5,480 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 139,352 | $5,495 | $32.07 | $29.69 - $34.04 |