Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,126,065 | $161,613 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 1,411,065 | $178,754 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 1,302,665 | $234,910 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 1,002,565 | $149,432 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 657,265 | $86,950 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 732,800 | $56,081 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 295,700 | $21,406 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 255,200 | $13 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 214,700 | $9 | $35.94 | $28.23 - $44.97 |
| Q2 2023 | 39,200 | $1 | $37.69 | $32.31 - $40.98 |
| Q3 2022 | 364,800 | $9,113 | $27.00 | $21.65 - $33.82 |
| Q1 2022 | 229,000 | $8,739 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 492,800 | $18,032 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 214,300 | $10,511 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 146,800 | $9,080 | $63.22 | $54.27 - $73.60 |
| Q3 2020 | 223,100 | $9,531 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 102,100 | $2,450 | $21.46 | $9.80 - $32.30 |
| Q4 2019 | 188,711 | $7,926 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 11,400 | $486 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 103,400 | $4,069 | $39.69 | $35.41 - $43.53 |
| Q4 2018 | 211,700 | $9,311 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 513,000 | $23,972 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 25,400 | $1,209 | $41.33 | $33.07 - $50.78 |
| Q3 2017 | 198,600 | $6,327 | $30.76 | $26.89 - $34.73 |
| Q4 2016 | 403,300 | $19,975 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 583,400 | $29,421 | $44.04 | $39.06 - $48.20 |
| Q4 2015 | 290,800 | $13,944 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 423,662 | $22,314 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 260,600 | $15,024 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 899,000 | $55,342 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 1,432,400 | $84,068 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 1,993,900 | $101,270 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 2,004,900 | $97,538 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 1,834,800 | $96,235 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 2,659,801 | $123,255 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 3,304,900 | $133,948 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 1,437,400 | $56,677 | $32.07 | $29.69 - $34.04 |