Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,032 | $6,032 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 41,353 | $5,239 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 41,336 | $7,454 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 41,336 | $6,161 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 41,800 | $5,530 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 42,056 | $3,219 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 43,153 | $3,124 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 44,176 | $2,195 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 46,596 | $2,012 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 48,841 | $1,543 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 53,373 | $1,953 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 54,846 | $2,084 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 55,537 | $1,772 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 54,882 | $1,371 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 57,135 | $1,259 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 58,394 | $2,228 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 63,656 | $2,329 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 61,919 | $3,037 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 62,623 | $3,873 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 68,396 | $4,860 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 67,801 | $3,836 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 67,862 | $2,899 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 66,031 | $1,585 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 56,449 | $678 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 57,087 | $2,398 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 58,240 | $2,485 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 57,544 | $2,264 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 57,468 | $2,550 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 63,560 | $2,795 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 70,566 | $3,298 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 70,849 | $3,372 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 74,476 | $2,689 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 76,798 | $2,983 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 81,769 | $2,605 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 87,182 | $3,322 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 98,107 | $4,313 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 102,507 | $5,077 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 118,207 | $5,961 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 117,207 | $5,336 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 121,300 | $5,574 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 113,257 | $5,431 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 111,455 | $5,870 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 111,655 | $6,437 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 118,985 | $7,325 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 121,085 | $7,106 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 119,873 | $6,088 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 118,592 | $5,770 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 120,492 | $6,320 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 119,892 | $5,556 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 120,692 | $4,892 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 122,934 | $4,847 | $32.07 | $29.69 - $34.04 |
| Q1 2013 | 123,070 | $4,634 | $27.33 | $24.93 - $30.85 |