Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,670 | $527 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 3,701 | $469 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 4,509 | $813 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 4,509 | $672 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 4,509 | $596 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 4,361 | $334 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 4,361 | $316 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 4,361 | $217 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 4,361 | $188 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 4,361 | $138 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 3,483 | $127 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 3,483 | $132 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 3,483 | $134 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 3,483 | $87 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 3,483 | $76 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 3,483 | $133 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 3,483 | $127 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 3,483 | $171 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 3,688 | $228 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 3,688 | $262 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 3,869 | $219 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 3,869 | $165 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 3,869 | $93 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 13,800 | $166 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 13,800 | $580 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 13,800 | $589 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 14,174 | $558 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 14,174 | $629 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 14,640 | $644 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 15,715 | $734 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 16,701 | $795 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 17,856 | $645 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 17,856 | $694 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 18,730 | $584 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 18,730 | $714 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 14,409 | $633 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 14,916 | $739 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 16,551 | $835 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 8,648 | $394 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 8,648 | $397 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 9,167 | $440 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 9,167 | $483 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 9,167 | $528 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 9,344 | $575 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 9,344 | $548 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 9,673 | $491 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 9,673 | $471 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 10,246 | $537 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 10,497 | $486 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 10,497 | $425 | $33.45 | $30.77 - $36.17 |