Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,487 | $9 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 6,671 | $1 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 168 | $0 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 169 | $0 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 141 | $0 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 90 | $0 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 71 | $0 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 71 | $0 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 71 | $0 | $35.94 | $28.23 - $44.97 |
| Q2 2023 | 38 | $0 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 205 | $0 | $37.86 | $31.83 - $42.12 |
| Q4 2020 | 372 | $21 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 4,812 | $206 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 4,812 | $115 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 129,618 | $1,557 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 618,742 | $25,987 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 616,577 | $26,309 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 720,341 | $28,346 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 1,119,475 | $49,683 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 973,223 | $42,802 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 771,792 | $36,066 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 804,710 | $38,304 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 809,420 | $29,220 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 407,205 | $15,816 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 1,303,134 | $41,518 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 658,434 | $25,087 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 992,281 | $43,621 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 3,393 | $168 | $45.35 | $41.57 - $49.11 |
| Q1 2016 | 140 | $6 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 140 | $7 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 140 | $7 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 140 | $8 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 40 | $2 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 185 | $11 | $45.79 | $40.65 - $50.37 |
| Q2 2014 | 32 | $2 | $41.65 | $39.37 - $44.48 |