Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582,520 | $83,603 | $130.99 | $100.30 - $155.18 |
| Q2 2025 | 547,502 | $98,731 | $156.94 | $122.07 - $185.70 |
| Q4 2024 | 162,891 | $21,549 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 151,530 | $11,597 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 118,554 | $8,582 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 84,595 | $4,203 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 297,659 | $12,853 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 64,564 | $2,040 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 408,056 | $14,935 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 417,051 | $15,848 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 381,751 | $12,182 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 499,951 | $12,489 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 499,951 | $11,014 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 524,144 | $20,001 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 604,408 | $22,115 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 421,132 | $20,657 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 463,832 | $28,688 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 426,923 | $30,337 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 525,276 | $29,715 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 474,632 | $20,276 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 644,931 | $15,478 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 594,630 | $7,142 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 548,958 | $23,056 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 515,668 | $22,004 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 515,668 | $20,292 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 614,598 | $27,276 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 637,335 | $28,030 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 699,982 | $32,710 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 721,172 | $34,328 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 721,172 | $26,034 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 333,136 | $12,939 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 370,463 | $11,803 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 921,464 | $35,108 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 1,177,769 | $51,774 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 809,266 | $40,083 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 723,569 | $34,852 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 719,596 | $32,763 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 587,159 | $26,980 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 587,159 | $28,154 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 587,159 | $30,926 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 660,854 | $38,098 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 577,965 | $35,580 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 577,965 | $33,921 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 577,965 | $29,355 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 606,550 | $29,509 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 606,550 | $31,814 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 606,550 | $28,107 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 606,550 | $24,584 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 606,550 | $23,916 | $32.07 | $29.69 - $34.04 |
| Q1 2013 | 606,550 | $22,836 | $27.33 | $24.93 - $30.85 |
| Q3 2012 | 606,550 | $21,411 | — | — |
| Q2 2012 | 634,839 | $20,575 | — | — |