Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,060,367 | $152,208 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 1,078,627 | $136,995 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 1,071,523 | $193,619 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 1,057,490 | $157,879 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 995,199 | $131,686 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 998,278 | $76,413 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 990,173 | $71,693 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 950,578 | $47,232 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 921,809 | $39,808 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 877,769 | $27,732 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 844,061 | $30,893 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 813,084 | $30,897 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 776,169 | $25 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 748,548 | $18,698 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 736,742 | $16,230 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 750,810 | $28,650 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 741,416 | $27,128 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 753,407 | $36,954 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 788,840 | $48,789 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 822,056 | $58,415 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 750,722 | $42,468 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 711,102 | $30,378 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 716,845 | $17,204 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 615,839 | $7,396 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 582,709 | $24,473 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 637,140 | $27,186 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 635,626 | $25,011 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 466,685 | $20,711 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 466,930 | $20,535 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 459,435 | $21,469 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 441,247 | $21,003 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 387,116 | $13,974 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 387,462 | $15,048 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 418,209 | $13,323 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 390,807 | $14,889 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 399,698 | $17,570 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 427,284 | $21,163 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 357,217 | $18,013 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 349,268 | $15,902 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 349,710 | $16,068 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 358,849 | $17,206 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 445,435 | $23,461 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 449,639 | $25,921 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 449,977 | $27,700 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 403,514 | $23,682 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 342,537 | $17,396 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 333,245 | $16,212 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 327,598 | $17,182 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 296,739 | $13,750 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 277,964 | $11,266 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 270,846 | $10,679 | $32.07 | $29.69 - $34.04 |