Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,159 | $1,458 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 9,995 | $1,266 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 10,195 | $1,838 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 10,195 | $1,520 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 10,447 | $1,382 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 10,523 | $805 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 10,823 | $783 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 11,823 | $587 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 12,923 | $558 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 13,223 | $418 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 13,823 | $506 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 14,123 | $537 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 14,537 | $464 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 14,417 | $360 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 14,378 | $317 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 16,947 | $647 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 17,757 | $650 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 18,557 | $910 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 18,657 | $1,154 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 18,657 | $1,326 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 17,916 | $1,014 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 18,200 | $778 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 32,277 | $775 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 14,277 | $171 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 14,380 | $604 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 15,372 | $656 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 15,590 | $613 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 15,376 | $682 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 15,376 | $676 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 17,170 | $802 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 16,969 | $808 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 17,341 | $626 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 18,039 | $575 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 18,039 | $575 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 20,329 | $775 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 19,564 | $860 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 19,364 | $959 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 19,364 | $977 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 25,777 | $1,174 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 26,701 | $1,227 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 25,931 | $1,243 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 25,931 | $1,366 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 25,802 | $1,487 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 26,802 | $1,650 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 27,502 | $1,614 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 27,602 | $1,402 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 28,602 | $1,391 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 29,202 | $1,532 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 28,802 | $1,335 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 22,502 | $912 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 22,402 | $883 | $32.07 | $29.69 - $34.04 |