Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,951 | $436 | $153.80 | $131.78 - $192.22 |
| Q2 2019 | 121,100 | $4,765 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 121,075 | $5,373 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 122,213 | $5,375 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 125,530 | $5,866 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 138,711 | $6,603 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 378,266 | $13,655 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 383,210 | $14,884 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 408,551 | $13,016 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 351,744 | $13,401 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 493,584 | $21,698 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 436,877 | $21,639 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 447,249 | $22,555 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 484,871 | $22,076 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 452,871 | $20,809 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 261,871 | $12,557 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 259,098 | $13,647 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 97,468 | $5,619 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 96,896 | $5,965 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 117,000 | $6,867 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 117,000 | $5,942 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 119,700 | $5,823 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 175,400 | $9,200 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 171,600 | $7,952 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 128,700 | $5,216 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 128,700 | $5,075 | $32.07 | $29.69 - $34.04 |