Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,078 | $2,020 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 15,319 | $1,941 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 19,865 | $3,582 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 13,311 | $1,984 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 10,568 | $1,398 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 10,578 | $810 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 13,303 | $963 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 5,742 | $285 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 6,595 | $285 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 7,125 | $225 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 7,219 | $264 | $37.69 | $32.31 - $40.98 |
| Q3 2021 | 12,441 | $610 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 5,284 | $327 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 5,859 | $416 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 4,278 | $242 | $49.40 | $40.66 - $59.70 |
| Q2 2020 | 15,187 | $364 | $21.46 | $9.80 - $32.30 |
| Q3 2018 | 5,206 | $243 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 5,060 | $241 | $41.33 | $33.07 - $50.78 |
| Q3 2016 | 4,118 | $207 | $44.04 | $39.06 - $48.20 |
| Q1 2016 | 21,894 | $1,014 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 7,078 | $342 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 4,901 | $257 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 4,787 | $276 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 4,767 | $292 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 4,868 | $286 | $45.79 | $40.65 - $50.37 |
| Q2 2014 | 5,763 | $280 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 8,545 | $448 | $41.38 | $36.79 - $45.80 |