Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,954 | $7,169 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 76,729 | $9,720 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 104,097 | $18,772 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 153,122 | $22,823 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 152,434 | $20,165 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 131,324 | $10,050 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 99,089 | $7,173 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 49,359 | $2,452 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 113,014 | $4,880 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 52,044 | $1,644 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 55,801 | $2,042 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 65,052 | $2,472 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 44,467 | $1,419 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 44,667 | $1,116 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 44,998 | $1,008 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 53,837 | $2,054 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 116,807 | $4,274 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 133,102 | $6,529 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 49,667 | $3,072 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 63,932 | $4,543 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 81,002 | $4,582 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 113,428 | $4,846 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 615,143 | $14,764 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 769,092 | $9,237 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 1,454,868 | $61,105 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 1,538,295 | $65,639 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 1,163,988 | $45,803 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 600,477 | $26,649 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 567,351 | $24,952 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 817,137 | $38,184 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 1,283,259 | $61,083 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 1,242,645 | $44,859 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 474,491 | $18,430 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 498,154 | $15,872 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 68,564 | $2,612 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 30,210 | $1,328 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 33,044 | $1,636 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 613,808 | $30,954 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 510,393 | $23,239 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 490,336 | $22,531 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 504,960 | $24,212 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 304,420 | $16,034 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 305,520 | $17,613 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 330,520 | $20,347 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 203,420 | $11,939 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 287,120 | $14,583 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 309,240 | $15,045 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 247,360 | $12,974 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 41,310 | $1,914 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 117,942 | $4,780 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 168,157 | $6,630 | $32.07 | $29.69 - $34.04 |