Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,624 | $3 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 22,367 | $3 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 26,452 | $5 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 24,606 | $4 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 25,239 | $3 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 25,389 | $2 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 26,148 | $2 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 26,943 | $1 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 27,175 | $1 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 27,580 | $1 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 29,147 | $1 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 30,206 | $1 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 30,660 | $1 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 30,389 | $759 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 33,151 | $730 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 31,026 | $1,183 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 32,161 | $1,176 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 33,376 | $1,637 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 31,652 | $1,957 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 30,775 | $2,186 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 35,245 | $1,993 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 42,170 | $1,801 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 42,440 | $1,018 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 6,427 | $77 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 6,143 | $258 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 6,653 | $283 | $39.04 | $35.39 - $43.67 |
| Q4 2016 | 7,610 | $376 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 7,103 | $358 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 6,745 | $307 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 6,277 | $288 | $41.57 | $38.15 - $44.47 |