Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,809 | $6,112 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 33,236 | $4,419 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 74,303 | $13,399 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 19,235 | $2,839 | $153.80 | $131.78 - $192.22 |
| Q2 2021 | 43,410 | $2,685 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 60,441 | $4,295 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 52,048 | $2,945 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 24,657 | $1,074 | $34.84 | $20.72 - $49.61 |
| Q1 2020 | 115,529 | $1,403 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 123,424 | $5,184 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 103,864 | $4,393 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 167,279 | $6,582 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 357,165 | $15,851 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 440,606 | $19,378 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 504,161 | $23,560 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 582,502 | $28,676 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 831,393 | $30,013 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 1,017,687 | $39,527 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 351,531 | $11,513 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 269,396 | $10,375 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 1,069,794 | $47,018 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 989,976 | $49,034 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 1,144,702 | $57,728 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 607,602 | $27,664 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 481,702 | $22,380 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 531,002 | $25,462 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 302,800 | $15,949 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 276,200 | $15,810 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 11,800 | $715 | $50.78 | $47.57 - $53.42 |
| Q1 2014 | 9,500 | $498,275 | $41.38 | $36.79 - $45.80 |
| Q2 2013 | 1,780,200 | $70,193,286 | $32.07 | $29.69 - $34.04 |