Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,112 | $17,669 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 88,129 | $11,164 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 87,360 | $15,754 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 76,825 | $11,451 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 55,221 | $7,305 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 51,102 | $3,911 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 51,154 | $3,703 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 48,965 | $2,433 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 55,612 | $2,401 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 60,471 | $1,910 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 67,171 | $2,458 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 67,171 | $2,552 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 77,270 | $2,466 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 81,258 | $2,030 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 78,693 | $1,734 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 74,503 | $2,843 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 74,510 | $2,726 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 75,396 | $3,698 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 77,466 | $4,791 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 73,086 | $5,193 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 64,966 | $3,675 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 64,926 | $2,774 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 58,066 | $1,394 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 88,181 | $1,059 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 185,213 | $7,779 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 182,495 | $7,787 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 157,471 | $6,196 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 157,889 | $7,007 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 180,608 | $7,943 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 135,258 | $6,321 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 671,506 | $31,964 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 1,125,579 | $40,633 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 1,425,167 | $55,353 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 1,341,898 | $42,753 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 1,647,225 | $62,759 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 2,236,357 | $98,310 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 1,671,063 | $82,768 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 1,631,679 | $82,286 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 974,070 | $44,349 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 44,213 | $2,032 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 44,946 | $2,155 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 45,826 | $2,414 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 87,594 | $5,050 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 88,364 | $5,440 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 89,047 | $5,226 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 87,847 | $4,462 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 158,521 | $7,712 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 144,835 | $7,597 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 123,308 | $5,714 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 55,872 | $2,264 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 139,984 | $5,520 | $32.07 | $29.69 - $34.04 |