Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,709 | $3,403 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 50,268 | $6,368 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 52,249 | $9,422 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 51,271 | $7,642 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 83,031 | $10,984 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 103,829 | $7,946 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 33,291 | $2,410 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 107,786 | $5,355 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 61,194 | $2,642 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 95,691 | $3,023 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 104,443 | $3,823 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 124,423 | $4,728 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 90,200 | $2,878 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 82,353 | $2,057 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 60,151 | $1,325 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 54,805 | $2,091 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 24,796 | $907 | $41.31 | $33.52 - $52.42 |
| Q2 2021 | 8,688 | $537 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 14,084 | $1,001 | $66.84 | $53.20 - $78.33 |
| Q3 2020 | 57,579 | $2,460 | $34.84 | $20.72 - $49.61 |
| Q1 2020 | 46,505 | $559 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 64,800 | $2,722 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 45,582 | $1,945 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 88,791 | $3,494 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 87,115 | $3,866 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 103,625 | $4,557 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 150,492 | $7,032 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 87,093 | $4,146 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 59,659 | $2,154 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 68,355 | $2,655 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 25,299 | $806 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 30,394 | $1,158 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 94,659 | $4,161 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 149,372 | $7,398 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 140,204 | $7,070 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 37,932 | $1,727 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 38,642 | $1,776 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 144,462 | $6,927 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 140,587 | $7,405 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 275,806 | $15,900 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 516,736 | $31,810 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 258,967 | $15,199 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 44,594 | $2,265 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 261,929 | $12,743 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 210,274 | $11,029 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 38,054 | $1,763 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 147,555 | $5,980 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 172,583 | $6,805 | $32.07 | $29.69 - $34.04 |