Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,210 | $891 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 1,767 | $224 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 1,851 | $334 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 1,687 | $251 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 1,716 | $227 | $112.55 | $75.19 - $137.86 |
| Q1 2022 | 5,377 | $205 | $37.41 | $30.20 - $44.03 |
| Q1 2021 | 6,584 | $468 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 7,927 | $449 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 8,449 | $361 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 11,523 | $277 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 11,363 | $137 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 9,598 | $403 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 52,459 | $2,238 | $39.04 | $35.39 - $43.67 |
| Q4 2018 | 89,717 | $3,946 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 79,888 | $3,734 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 80,681 | $3,841 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 135,827 | $4,904 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 141,008 | $5,476 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 296,329 | $9,442 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 265,137 | $10,103 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 281,949 | $12,393 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 129,440 | $6,413 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 38,556 | $1,944 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 40,727 | $1,855 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 9,987 | $459 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 10,235 | $491 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 111,137 | $5,853 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 118,912 | $6,856 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 122,636 | $7,549 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 123,111 | $7,226 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 200,090 | $10,162 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 199,591 | $9,710 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 216,628 | $11,362 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 218,546 | $10,127 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 11,030 | $447 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 13,303 | $525 | $32.07 | $29.69 - $34.04 |