Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,996 | $16,935 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 125,210 | $15,862 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 125,643 | $22,657 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 121,505 | $18,110 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 120,814 | $15,982 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 126,616 | $9,690 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 132,090 | $9,562 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 140,543 | $6,982 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 131,604 | $5,683 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 137,565 | $4,346 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 136,574 | $4,999 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 144,285 | $5 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 137,370 | $4 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 128,269 | $3,204 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 122,576 | $2,700 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 121,256 | $4,627 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 117,646 | $4,305 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 112,765 | $5,531 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 131,372 | $8,125 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 139,648 | $9,923 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 138,755 | $7,849 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 128,988 | $5,510 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 138,424 | $3,322 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 113,781 | $1,367 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 115,857 | $4,866 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 119,670 | $5,106 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 121,890 | $4,796 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 124,972 | $5,546 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 126,042 | $5,543 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 79,362 | $3,709 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 84,219 | $4,009 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 87,681 | $3,165 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 93,970 | $3,650 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 118,601 | $3,779 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 103,733 | $3,952 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 117,470 | $5,164 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 109,214 | $5,409 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 110,277 | $5,561 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 106,551 | $4,851 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 108,860 | $5,002 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 112,000 | $5,370 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 111,537 | $5,875 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 113,874 | $6,565 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 108,539 | $6,682 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 101,106 | $5,934 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 101,136 | $5,137 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 102,349 | $4,979 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 112,381 | $5,894 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 115,157 | $5,336 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 130,241 | $5,279 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 134,032 | $5,285 | $32.07 | $29.69 - $34.04 |