Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,892 | $2,150 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 19,892 | $2,520 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 20,842 | $3,758 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 21,718 | $3,237 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 10,629 | $1,406 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 11,229 | $859 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 11,419 | $827 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 11,419 | $567 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 10,249 | $443 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 10,143 | $320 | $35.00 | $28.86 - $40.18 |
| Q1 2022 | 6,921 | $264 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 16,261 | $595 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 17,655 | $866 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 35,245 | $2,180 | $63.22 | $54.27 - $73.60 |
| Q1 2020 | 17,655 | $212 | $33.33 | $7.00 - $45.50 |
| Q3 2016 | 17,025 | $859 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 17,025 | $775 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 17,025 | $782 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 17,337 | $831 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 161,015 | $8,481 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 147,935 | $8,528 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 125,205 | $7,708 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 121,714 | $7,143 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 97,809 | $4,968 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 113,029 | $5,499 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 117,431 | $6,159 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 239,826 | $11,114 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 242,101 | $9,812 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 205,597 | $8,107 | $32.07 | $29.69 - $34.04 |