Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,007 | $1,436 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 95,096 | $12,047 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 43,633 | $8 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 28,114 | $4 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 49,691 | $7 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 49,572 | $4 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 291,227 | $21 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 279,974 | $14 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 204,749 | $9 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 106,660 | $3 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 102,681 | $4 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 128,540 | $5 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 162,427 | $5 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 159,959 | $3,995 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 164,002 | $3,612 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 168,180 | $6,417 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 173,307 | $6,341 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 112,021 | $5,494 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 148,913 | $9,210 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 520 | $36 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 2,699 | $152 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 2,699 | $115 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 16,964 | $407 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 1,484 | $17 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 12,052 | $506 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 10,663 | $454 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 90,756 | $3,570 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 82,024 | $3,639 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 15,964 | $702 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 36,075 | $1,685 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 1,485 | $70 | $41.33 | $33.07 - $50.78 |
| Q4 2017 | 276 | $10 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 276 | $8 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 352 | $13 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 398 | $17 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 336 | $16 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 478 | $24 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 122 | $5 | $39.71 | $37.57 - $42.07 |
| Q3 2015 | 74 | $3 | $47.46 | $43.16 - $51.34 |