Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,160,920 | $166,615 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 1,393,604 | $176,542 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 1,091,692 | $196,865 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 585,605 | $87,284 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 925,396 | $122,421 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 1,055,915 | $80,809 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 663,165 | $48 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 1,420,487 | $71 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 638,475 | $28 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 511,024 | $16 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 335,741 | $12 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 37,624 | $1 | $37.86 | $31.83 - $42.12 |
| Q3 2022 | 178,412 | $4,457 | $27.00 | $21.65 - $33.82 |
| Q1 2022 | 7,610 | $290 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 176,561 | $6,460 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 417,928 | $20,499 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 314,551 | $19,455 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 7,500 | $533 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 811,328 | $45,897 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 996,155 | $42,556 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 972,627 | $23,343 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 972,627 | $11,681 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 1,301,515 | $54,664 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 1,419,397 | $60,566 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 1,121,159 | $44,118 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 608,416 | $27,002 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 292,760 | $12,876 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 271,640 | $12,694 | $43.82 | $39.74 - $47.82 |
| Q4 2017 | 596,365 | $23,163 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 22,900 | $730 | $30.76 | $26.89 - $34.73 |
| Q1 2017 | 305,177 | $13,416 | $39.29 | $36.34 - $44.13 |