Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203 | $29 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 1,248 | $158 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 1,312 | $237 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 371 | $55 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 481 | $64 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 650 | $50 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 787 | $57 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 857 | $43 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 900 | $39 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 973 | $31 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 1,072 | $39 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 1,250 | $48 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 1,253 | $40 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 4,740 | $118 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 4,856 | $107 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 4,875 | $186 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 4,749 | $174 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 4,155 | $204 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 4,136 | $256 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 4,743 | $337 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 5,047 | $286 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 5,224 | $223 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 5,399 | $130 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 46,556 | $559 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 46,348 | $1,947 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 53,851 | $2,298 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 53,947 | $2,123 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 56,532 | $2,509 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 56,920 | $2,503 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 48,984 | $2,289 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 51,384 | $2,446 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 46,670 | $1,685 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 36,670 | $1,424 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 40,770 | $1,299 | $30.76 | $26.89 - $34.73 |
| Q1 2017 | 12,285 | $540 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 12,285 | $517 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 18,216 | $919 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 19,638 | $894 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 19,657 | $903 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 21,012 | $1,008 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 46,930 | $2,472 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 32,886 | $1,896 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 31,832 | $1,960 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 30,677 | $1,800 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 28,278 | $1,436 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 29,698 | $1,445 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 29,971 | $1,572 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 38,287 | $1,774 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 35,007 | $1,419 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 29,821 | $1,176 | $32.07 | $29.69 - $34.04 |