Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,330 | $3,492 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 25,182 | $3,190 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 27,427 | $4,946 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 26,830 | $3,999 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 26,657 | $4 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 26,581 | $2 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 29,561 | $2 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 29,371 | $1 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 29,224 | $1 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 29,130 | $1 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 29,518 | $1 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 29,514 | $1 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 29,330 | $1 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 29,145 | $728 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 28,894 | $637 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 29,340 | $1,120 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 29,640 | $1,085 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 29,497 | $1,447 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 29,397 | $1,818 | $63.22 | $54.27 - $73.60 |
| Q1 2015 | 5,182 | $319 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 5,387 | $316 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 10,243 | $520 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 10,243 | $498 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 35,269 | $1,850 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 31,544 | $1,462 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 32,806 | $1,330 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 32,852 | $1,295 | $32.07 | $29.69 - $34.04 |