Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,142,263 | $163,938 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 148,828 | $18,854 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 639,362 | $115,296 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 308,751 | $46,019 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 622,937 | $82,408 | $112.55 | $75.19 - $137.86 |
| Q2 2024 | 483,874 | $35,028 | $59.58 | $43.37 - $76.02 |
| Q3 2023 | 720,909 | $22,774 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 1,003,361 | $36,723 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 1,389,928 | $52,817 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 747,262 | $23,845 | $31.45 | $23.94 - $36.89 |
| Q1 2021 | 64,885 | $4,611 | $66.84 | $53.20 - $78.33 |
| Q4 2019 | 44,998 | $1,890 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 209,138 | $8,924 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 91,977 | $3,619 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 50,344 | $2,234 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 98,295 | $4,323 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 63,471 | $2,966 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 36,423 | $1,734 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 31,833 | $1,149 | $33.55 | $29.49 - $37.27 |
| Q3 2017 | 40,335 | $1,285 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 899,246 | $34,261 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 26,888 | $1,182 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 33,871 | $1,678 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 4,588 | $231 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 18,697 | $851 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 13,978 | $642 | $41.57 | $38.15 - $44.47 |
| Q2 2015 | 3,770 | $217 | $48.51 | $45.00 - $52.47 |
| Q3 2014 | 171,383 | $8,705 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 112,983 | $5,497 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 476,059 | $24,969 | $41.38 | $36.79 - $45.80 |