Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,616 | $1,237 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 8,349 | $1,058 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 9,892 | $1,784 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 10,386 | $1,548 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 13,288 | $1,758 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 9,205 | $704 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 6,767 | $490 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 8,853 | $440 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 8,244 | $356 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 6,689 | $211 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 6,866 | $251 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 6,316 | $240 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 6,873 | $219 | $31.45 | $23.94 - $36.89 |
| Q1 2022 | 9,868 | $376 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 11,335 | $415 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 7,015 | $344 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 13,032 | $806 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 13,473 | $957 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 10,822 | $612 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 6,326 | $270 | $34.84 | $20.72 - $49.61 |
| Q4 2019 | 8,250 | $347 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 7,098 | $303 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 7,154 | $282 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 7,385 | $328 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 6,839 | $301 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 9,037 | $422 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 9,839 | $468 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 10,159 | $367 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 11,186 | $434 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 6,791 | $216 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 8,028 | $306 | $37.18 | $32.80 - $40.89 |
| Q4 2016 | 5,120 | $254 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 4,681 | $236 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 5,035 | $229 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 5,827 | $268 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 5,913 | $284 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 5,243 | $276 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 8,157 | $470 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 8,957 | $551 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 10,599 | $622 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 33,479 | $1,700 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 29,637 | $1,442 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 6,950 | $365 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 48,543 | $2,249 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 6,213 | $252 | $33.45 | $30.77 - $36.17 |