Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,012,513 | $145,316 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 556,807 | $70,536 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 237,871 | $42,895 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 175,826 | $26,207 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 130,609 | $17,278 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 610,249 | $46,702 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 942,510 | $68,228 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 715,463 | $35,544 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 818,118 | $35,326 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 1,230,766 | $38,880 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 1,237,058 | $45,276 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 535,407 | $20 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 738,886 | $24 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 1,161,372 | $29,011 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 153,279 | $3,377 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 28,862 | $1,101 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 228,544 | $8,362 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 378,373 | $18,559 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 310,899 | $19,229 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 77,382 | $5,499 | $66.84 | $53.20 - $78.33 |
| Q3 2020 | 670,559 | $28,646 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 685,999 | $16,464 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 129,360 | $1,554 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 71,608 | $3,008 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 9,246 | $394 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 153,844 | $6,054 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 627,433 | $27,845 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 135,266 | $5,949 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 101,661 | $4,751 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 576,652 | $27,449 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 5,575 | $201 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 1,832,718 | $71,183 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 1,243,822 | $39,628 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 51,450 | $1,960 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 101,284 | $4,452 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 125,525 | $6,217 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 223,514 | $11,272 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 87,197 | $3,970 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 5,583 | $257 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 60,682 | $2,910 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 401,403 | $21,142 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 39,293 | $2,265 | $48.51 | $45.00 - $52.47 |
| Q4 2014 | 14,200 | $833 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 208,097 | $10,569 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 261,209 | $12,708 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 25,000 | $1,311 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 87,387 | $4,050 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 78,095 | $3,165 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 118,763 | $4,683 | $32.07 | $29.69 - $34.04 |