Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,726 | $4,410 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 93,499 | $11,844 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 22,267 | $4,015 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 25,581 | $3,813 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 19,983 | $2,644 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 16,308 | $1,248 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 17,143 | $1,241 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 18,343 | $911 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 17,318 | $748 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 17,088 | $540 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 12,312 | $451 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 473,463 | $17,992 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 482,503 | $15,397 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 473,381 | $11,825 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 475,334 | $10,472 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 522,823 | $19,922 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 450,274 | $16,476 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 343,264 | $16,837 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 1,375,563 | $85,079 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 1,437,483 | $102,148 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 902,660 | $51,063 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 455,588 | $19,462 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 42,799 | $1,027 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 41,120 | $494 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 39,812 | $1,672 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 35,791 | $1,527 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 19,275 | $758 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 20,781 | $922 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 23,342 | $1,027 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 21,392 | $1,000 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 19,245 | $916 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 18,866 | $681 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 24,341 | $945 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 22,865 | $728 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 14,697 | $560 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 13,598 | $598 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 8,032 | $398 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 8,580 | $433 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 9,236 | $421 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 7,854 | $361 | $41.57 | $38.15 - $44.47 |
| Q3 2013 | 86 | $3 | $33.45 | $30.77 - $36.17 |