Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,036 | $2,158 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 14,255 | $1,806 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 13,204 | $2,381 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 12,148 | $1,811 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 12,657 | $1,674 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 13,022 | $997 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 10,139 | $734 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 8,320 | $413 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 14,008 | $605 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 11,769 | $372 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 11,856 | $434 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 9,617 | $365 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 9,678 | $309 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 8,464 | $211 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 8,603 | $190 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 7,956 | $304 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 4,875 | $178 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 4,875 | $239 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 4,875 | $302 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 4,875 | $346 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 5,628 | $318 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 5,628 | $240 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 5,628 | $135 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 2,436 | $29 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 8,710 | $366 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 8,710 | $372 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 8,710 | $343 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 8,710 | $387 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 9,569 | $421 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 9,569 | $447 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 2,873 | $137 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 2,873 | $104 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 2,873 | $112 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 2,257 | $72 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 2,257 | $86 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 2,036 | $90 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 2,036 | $101 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 2,036 | $103 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 1,832 | $83 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 1,832 | $84 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 1,353 | $65 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 781 | $41 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 196 | $11 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 196 | $12 | $50.78 | $47.57 - $53.42 |