Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,803 | $16,333 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 104,500 | $13,238 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 119,300 | $21,513 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 96,400 | $14,368 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 176,300 | $23,323 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 80,100 | $6,130 | $68.87 | $56.27 - $79.85 |
| Q4 2023 | 16,100 | $695 | $35.94 | $28.23 - $44.97 |
| Q4 2021 | 25,500 | $933 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 19,000 | $932 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 92,000 | $5,690 | $63.22 | $54.27 - $73.60 |
| Q2 2020 | 67,531 | $1,621 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 2,608 | $31 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 8,784 | $369 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 83,100 | $3,546 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 123,900 | $4,875 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 319,900 | $14,197 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 259,800 | $11,425 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 217,900 | $10,182 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 105,800 | $5,036 | $41.33 | $33.07 - $50.78 |
| Q3 2017 | 265,800 | $8,468 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 376,500 | $14,345 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 498,600 | $21,918 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 302,600 | $14,988 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 128,000 | $6,455 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 155,800 | $7,094 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 113,700 | $5,225 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 251,200 | $12,045 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 190,700 | $10,044 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 220,500 | $12,712 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 137,100 | $8,440 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 232,700 | $13,657 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 393,900 | $20,006 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 402,200 | $19,567 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 426,500 | $22,370 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 450,100 | $20,858 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 4,100 | $166 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 500 | $20 | $32.07 | $29.69 - $34.04 |
| Q1 2013 | 500 | $19 | $27.33 | $24.93 - $30.85 |