Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 191 | $34 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 600,134 | $89,450 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 468,134 | $61,929 | $112.55 | $75.19 - $137.86 |
| Q4 2018 | 224 | $10 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 823,729 | $38,493 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 1,174,336 | $55,898 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 1,750,792 | $63,204 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 2,080,377 | $80,802 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 2,647,296 | $84,343 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 2,424,027 | $92,355 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 2,221,360 | $97,651 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 1,462,630 | $72,444 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 1,280,987 | $64,600 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 1,291,523 | $58,803 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 745,026 | $34,234 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 589,623 | $28,272 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 380,550 | $20,044 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 356,134 | $20,531 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 314,668 | $19,371 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 431,075 | $25,300 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 538,951 | $27,373 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 465,900 | $22,666 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 385,600 | $20,225 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 307,400 | $14,245 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 301,300 | $12,212 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 328,100 | $12,937 | $32.07 | $29.69 - $34.04 |