Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,277 | $5,206 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 20,896 | $2,647 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 6,117 | $1,103 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 4,795 | $715 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 7,365 | $974 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 7,562 | $579 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 10,044 | $727 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 9,877 | $491 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 8,661 | $374 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 8,400 | $265 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 6,550 | $240 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 6,710 | $255 | $37.86 | $31.83 - $42.12 |
| Q1 2022 | 6,401 | $244 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 7,363 | $269 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 11,491 | $564 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 12,624 | $781 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 8,403 | $597 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 7,640 | $432 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 7,795 | $333 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 13,789 | $331 | $21.46 | $9.80 - $32.30 |
| Q4 2019 | 15,181 | $638 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 13,965 | $596 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 5,371 | $211 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 19,586 | $869 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 14,981 | $659 | $45.03 | $38.50 - $50.72 |
| Q2 2018 | 8,803 | $419 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 9,560 | $345 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 9,356 | $363 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 9,672 | $306 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 8,869 | $336 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 10,669 | $468 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 15,874 | $784 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 26,923 | $1,358 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 66,579 | $3,031 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 66,045 | $3,035 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 42,401 | $2,033 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 23,071 | $1,215 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 12,949 | $746 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 12,067 | $743 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 7,007 | $411 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 6,876 | $349 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 3,708 | $180 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 2,068 | $108 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 1,820 | $84 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 1,733 | $70 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 1,789 | $71 | $32.07 | $29.69 - $34.04 |