Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,539 | $4,096 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 240,848 | $30,511 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 244,339 | $44,062 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 290,479 | $43,296 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 416,044 | $55,038 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 33,411 | $2,557 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 23,937 | $1,733 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 31,941 | $1,587 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 27,146 | $1,172 | $35.94 | $28.23 - $44.97 |
| Q1 2020 | 15,531 | $187 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 5,076 | $213 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 5,350 | $228 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 6,774 | $267 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 10,753 | $477 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 9,715 | $427 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 8,445 | $395 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 11,058 | $526 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 12,892 | $465 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 13,269 | $515 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 13,391 | $427 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 10,275 | $391 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 10,140 | $446 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 8,251 | $409 | $45.35 | $41.57 - $49.11 |
| Q4 2015 | 9,125 | $438 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 7,725 | $407 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 9,125 | $526 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 9,025 | $556 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 9,450 | $555 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 10,150 | $516 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 10,275 | $500 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 5,175 | $271 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 4,975 | $231 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 6,150 | $249 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 6,150 | $242 | $32.07 | $29.69 - $34.04 |