Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,544,009 | $221,596 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 1,868,614 | $236,716 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 934,027 | $168,433 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 1,396,926 | $208,212 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 1,851,457 | $244,929 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 1,875,439 | $143,527 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 1,809,696 | $131,004 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 63,160 | $3,138 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 24,042 | $1,038 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 44,494 | $1,406 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 242,798 | $8,886 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 944,142 | $35,877 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 650,919 | $20,771 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 91,330 | $2,281 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 27,600 | $608 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 108,844 | $4,153 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 232,353 | $8,502 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 100,649 | $4,937 | $54.38 | $47.20 - $64.49 |
| Q1 2021 | 13,356 | $949 | $66.84 | $53.20 - $78.33 |
| Q3 2020 | 37,925 | $1,620 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 547,849 | $13,148 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 285,389 | $3,428 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 83,360 | $3,501 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 72,166 | $3,079 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 21,602 | $850 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 97,968 | $4,348 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 70,568 | $3,104 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 147,170 | $6,877 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 154,698 | $7,364 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 252,900 | $9,129 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 213,300 | $8,285 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 127,025 | $4,047 | $30.76 | $26.89 - $34.73 |
| Q4 2016 | 5,878 | $291 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 25,278 | $1,275 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 275,324 | $12,536 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 70,675 | $3,248 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 9,600 | $460 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 95,744 | $5,043 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 13,470 | $777 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 30,364 | $1,869 | $50.78 | $47.57 - $53.42 |
| Q3 2014 | 37,607 | $1,910 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 31,474 | $1,531 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 21,035 | $1,103 | $41.38 | $36.79 - $45.80 |