Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,028 | $9,189 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 932,954 | $118,187 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 588,415 | $106,109 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 572,491 | $85,330 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 206,542 | $27,323 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 237,949 | $18,210 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 428,984 | $31,054 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 110,927 | $5,511 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 46,700 | $2,017 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 146,272 | $4,621 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 77,335 | $2,830 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 40,000 | $1,520 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 157,748 | $5,034 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 293,909 | $7,342 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 30,761 | $678 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 151,053 | $5,764 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 259,344 | $9,489 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 336,779 | $16,519 | $54.38 | $47.20 - $64.49 |
| Q2 2020 | 482,780 | $11,587 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 314,758 | $3,780 | $33.33 | $7.00 - $45.50 |
| Q3 2018 | 154,028 | $7,198 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 415,631 | $19,784 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 63,268 | $2,284 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 212,519 | $8,254 | $31.54 | $27.29 - $37.56 |
| Q1 2017 | 37,580 | $1,652 | $39.29 | $36.34 - $44.13 |
| Q3 2016 | 14,321 | $722 | $44.04 | $39.06 - $48.20 |
| Q4 2013 | 22,859 | $1,059 | $36.48 | $31.56 - $39.33 |