Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $1,579 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 11,320 | $1,434 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 11,412 | $2,058 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 10,627 | $1,584 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 9,485 | $1,255 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 9,510 | $728 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 9,587 | $694 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 9,551 | $474 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 9,534 | $412 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 29,615 | $936 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 50,072 | $1,833 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 46,655 | $1,773 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 47,124 | $2 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 39,944 | $998 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 39,965 | $880 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 38,449 | $1,467 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 34,327 | $1,256 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 34,689 | $1,701 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 35,110 | $2,172 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 35,059 | $2,491 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 35,083 | $1,985 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 34,969 | $1,494 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 22,630 | $543 | $21.46 | $9.80 - $32.30 |
| Q4 2019 | 6,592 | $277 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 6,603 | $282 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 6,608 | $260 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 6,606 | $293 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 6,773 | $298 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 8,294 | $388 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 11,837 | $563 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 12,496 | $451 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 6,761 | $263 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 7,118 | $227 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 7,121 | $271 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 7,120 | $313 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 7,332 | $363 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 8,124 | $410 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 10,723 | $488 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 10,208 | $469 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 17,267 | $828 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 17,352 | $914 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 17,663 | $1,018 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 16,473 | $1,014 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 13,634 | $800 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 8,968 | $455 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 9,031 | $439 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 9,374 | $492 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 9,406 | $436 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 9,400 | $381 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 10,039 | $396 | $32.07 | $29.69 - $34.04 |