Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,268 | $1,187 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 9,025 | $1,143 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 6,770 | $1,221 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 6,259 | $933 | $153.80 | $131.78 - $192.22 |
| Q3 2024 | 11,979 | $917 | $68.87 | $56.27 - $79.85 |
| Q3 2022 | 9,495 | $237 | $27.00 | $21.65 - $33.82 |
| Q1 2022 | 34,990 | $1,335 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 30,541 | $1,117 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 33,645 | $1,650 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 32,710 | $2,023 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 31,944 | $2,270 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 31,462 | $1,780 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 57,137 | $2,441 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 130,743 | $3,138 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 98,879 | $1,188 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 55,629 | $2,336 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 71,644 | $3,057 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 44,680 | $1,758 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 22,950 | $1,019 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 88,698 | $3,901 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 24,547 | $1,147 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 23,497 | $1,118 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 41,135 | $1,485 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 26,879 | $1,044 | $31.54 | $27.29 - $37.56 |
| Q2 2017 | 1,150 | $44 | $37.18 | $32.80 - $40.89 |
| Q1 2016 | 14,616 | $672 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 2,085 | $100 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 6,054 | $319 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 951 | $55 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 800 | $49 | $50.78 | $47.57 - $53.42 |
| Q2 2014 | 800 | $39 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 1,750 | $92 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 2,800 | $130 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 6,647 | $269 | $33.45 | $30.77 - $36.17 |