Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,084 | $10,775 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 24,510 | $3,103 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 117,611 | $21,208 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 61,573 | $9,177 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 16,959 | $2,243 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 134,337 | $10,280 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 71,989 | $5,212 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 70,021 | $3,478 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 75,112 | $3,243 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 72,366 | $2,285 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 75,516 | $2,764 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 70,935 | $2,696 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 102,257 | $3,263 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 108,812 | $2,719 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 86,781 | $1,911 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 63,965 | $2,440 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 49,824 | $1,823 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 37,251 | $1,828 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 137,172 | $8,484 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 146,578 | $10,416 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 140,534 | $7,951 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 83,848 | $3,583 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 42,553 | $1,022 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 54,063 | $649 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 131,359 | $5,517 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 136,827 | $5,838 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 102,103 | $4,018 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 93,969 | $4,170 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 97,423 | $4,284 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 132,831 | $6,256 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 130,566 | $6,216 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 122,714 | $4,431 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 57,646 | $2,239 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 40,692 | $1,297 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 9,573 | $364 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 8,674 | $381 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 10,983 | $543 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 30,589 | $1,542 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 30,670 | $1,396 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 72,835 | $3,347 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 43,344 | $2,079 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 44,701 | $2,354 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 5,582 | $322 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 257,776 | $15,868 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 6,475 | $379 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 59,553 | $3,024 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 36,182 | $1,760 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 20,907 | $1,097 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 28,174 | $1,305 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 65,327 | $2,648 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 36,486 | $1,438 | $32.07 | $29.69 - $34.04 |