Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,315 | $8,369 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 43,669 | $5,532 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 33,436 | $6,030 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 74,567 | $11,114 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 117,030 | $15,482 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 52,615 | $4,027 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 20,871 | $1,511 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 24,403 | $1,212 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 23,220 | $1,003 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 23,319 | $737 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 52,687 | $1,928 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 71,766 | $2,727 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 121,661 | $3,882 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 61,666 | $1,539 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 68,615 | $1,513 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 74,612 | $2,847 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 79,541 | $2,911 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 96,865 | $4,750 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 76,185 | $4,712 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 34,168 | $2,429 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 36,895 | $2,087 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 28,808 | $1,231 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 199,892 | $4,798 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 19,208 | $231 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 56,375 | $2,363 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 31,750 | $1,349 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 119,201 | $4,687 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 36,113 | $1,598 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 168,005 | $7,384 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 624,185 | $29,163 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 283,395 | $13,484 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 248,866 | $8,980 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 230,215 | $8,936 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 683,274 | $21,763 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 1,126,636 | $42,920 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 905,927 | $39,819 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 1,132,522 | $56,087 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 1,675,526 | $84,489 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 1,753,243 | $79,816 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 1,721,959 | $79,116 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 1,807,577 | $86,666 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 2,015,675 | $106,157 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 1,807,179 | $104,176 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 1,704,862 | $104,944 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 461,536 | $27,083 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 510,257 | $25,911 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 397,646 | $19,340 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 260,122 | $13,639 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 400,861 | $18,572 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 1,143,777 | $46,351 | $33.45 | $30.77 - $36.17 |