Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,029 | $40,046 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 258,375 | $32,731 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 250,312 | $45,139 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 295,622 | $44,062 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 287,456 | $38,028 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 272,822 | $20,879 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 220,895 | $15,991 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 230,397 | $11,446 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 229,820 | $9,924 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 237,185 | $7,493 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 252,349 | $9,236 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 266,072 | $10,111 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 271,135 | $8,652 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 271,547 | $6,783 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 274,387 | $6,045 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 302,234 | $11,533 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 486,509 | $17,802 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 811,231 | $39,791 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 750,119 | $46,395 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 660,023 | $46,901 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 599,189 | $33,896 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 685,504 | $29,284 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 656,854 | $15,764 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 147,848 | $1,776 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 202,222 | $8,493 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 208,406 | $8,892 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 206,166 | $8,112 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 212,738 | $9,441 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 218,555 | $9,611 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 190,521 | $8,903 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 199,380 | $9,490 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 203,678 | $7,353 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 200,040 | $7,770 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 201,749 | $6,428 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 207,706 | $7,914 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 201,854 | $8,873 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 203,797 | $10,093 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 222,834 | $11,237 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 217,061 | $9,882 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 196,447 | $9,027 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 193,680 | $9,286 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 191,073 | $10,063 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 192,545 | $11,100 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 190,641 | $11,735 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 186,375 | $10,938 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 188,998 | $9,599 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 197,686 | $9,617 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 203,467 | $10,672 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 179,960 | $8,339 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 177,208 | $7,182 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 769,899 | $30,357 | $32.07 | $29.69 - $34.04 |