Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,066 | $3,310 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 22,366 | $2,833 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 14,366 | $2,591 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 15,166 | $2,260 | $153.80 | $131.78 - $192.22 |
| Q4 2021 | 9,700 | $355 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 4,300 | $211 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 5,700 | $353 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 7,300 | $519 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 20,100 | $1,137 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 22,500 | $961 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 27,400 | $658 | $21.46 | $9.80 - $32.30 |
| Q4 2019 | 14,300 | $601 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 29,100 | $1,242 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 49,000 | $1,928 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 49,000 | $2,175 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 19,000 | $836 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 13,200 | $617 | $43.82 | $39.74 - $47.82 |
| Q1 2017 | 25,600 | $1,125 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 26,300 | $1,303 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 19,400 | $978 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 24,400 | $1,111 | $39.71 | $37.57 - $42.07 |
| Q3 2015 | 13,600 | $716 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 13,600 | $784 | $48.51 | $45.00 - $52.47 |
| Q3 2014 | 24,800 | $1,260 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 26,200 | $1,275 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 28,100 | $1,474 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 29,600 | $1,372 | $36.48 | $31.56 - $39.33 |