Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,205 | $5,914 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 55,961 | $7,089 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 27,908 | $5,033 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 14,841 | $2,212 | $153.80 | $131.78 - $192.22 |
| Q3 2023 | 646 | $20 | $35.00 | $28.86 - $40.18 |
| Q4 2021 | 5,817 | $213 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 1,569 | $77 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 16,958 | $1,049 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 2,610 | $185 | $66.84 | $53.20 - $78.33 |
| Q3 2020 | 2,629 | $112 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 15,885 | $381 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 14,481 | $174 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 7,105 | $298 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 17,741 | $757 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 23,982 | $944 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 14,180 | $629 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 1,996 | $88 | $45.03 | $38.50 - $50.72 |
| Q2 2018 | 909 | $43 | $41.33 | $33.07 - $50.78 |
| Q3 2017 | 15,862 | $505 | $30.76 | $26.89 - $34.73 |
| Q1 2017 | 10,671 | $469 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 8,881 | $440 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 5,258 | $265 | $44.04 | $39.06 - $48.20 |
| Q1 2016 | 22,164 | $1,018 | $41.57 | $38.15 - $44.47 |
| Q1 2015 | 19,661 | $1,210 | $50.78 | $47.57 - $53.42 |
| Q2 2014 | 3,662 | $178 | $41.65 | $39.37 - $44.48 |
| Q4 2013 | 3,380 | $157 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 9,766 | $396 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 11,176 | $441 | $32.07 | $29.69 - $34.04 |