Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,300 | $798 | $156.07 | $124.89 - $187.12 |
| Q3 2024 | 21,000 | $1,607 | $68.87 | $56.27 - $79.85 |
| Q4 2023 | 63,000 | $2,720 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 84,000 | $2,654 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 78,400 | $2,869 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 62,000 | $2,356 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 62,000 | $1,978 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 62,000 | $1,549 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 62,000 | $1,366 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 41,600 | $1,587 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 41,600 | $1,522 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 21,700 | $1,064 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 46,500 | $2,876 | $63.22 | $54.27 - $73.60 |
| Q4 2020 | 20,500 | $1,160 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 51,000 | $2,179 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 76,500 | $1,836 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 50,000 | $601 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 50,000 | $2,100 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 50,000 | $2,134 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 75,000 | $2,951 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 76,700 | $3,404 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 76,700 | $3,373 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 76,700 | $3,584 | $43.82 | $39.74 - $47.82 |
| Q1 2018 | 25,000 | $902 | $33.55 | $29.49 - $37.27 |
| Q4 2016 | 2,500 | $124 | $45.35 | $41.57 - $49.11 |
| Q1 2016 | 2,200 | $101 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 2,200 | $105 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 2,200 | $116 | $47.46 | $43.16 - $51.34 |
| Q2 2013 | 45,000 | $1,774 | $32.07 | $29.69 - $34.04 |