Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 517,203 | $65,519 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 613,306 | $110,598 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 654,779 | $97,595 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 1,207,658 | $159,761 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 1,604,803 | $122,816 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 1,634,978 | $118,356 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 1,628,745 | $80,916 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 1,674,841 | $72,320 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 1,369,341 | $43,257 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 1,062,748 | $38,897 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 1,052,008 | $39,976 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 1,047,776 | $33,435 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 1,346,918 | $33,658 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 1,643,652 | $36,209 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 1,601,279 | $61,105 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 1,472,827 | $53,891 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 1,481,820 | $72,683 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 1,748,552 | $108,148 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 833,806 | $59,250 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 765,585 | $43,309 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 34,175 | $1,460 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 34,175 | $820 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 33,200 | $399 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 33,200 | $1,394 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 33,200 | $1,417 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 33,200 | $1,306 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 33,200 | $1,473 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 33,600 | $1,478 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 33,300 | $1,556 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 37,300 | $1,775 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 37,400 | $1,351 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 34,600 | $1,343 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 39,200 | $1,249 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 33,200 | $1,265 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 33,200 | $1,459 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 40,700 | $2,016 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 40,700 | $2,053 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 40,700 | $1,853 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 40,700 | $1,870 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 569,040 | $27,285 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 569,325 | $29,986 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 561,072 | $32,346 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 530,636 | $32,666 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 535,010 | $31,400 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 470,240 | $23,883 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 480,521 | $23,377 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 480,566 | $25,206 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 480,124 | $22,249 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 494,703 | $20,050 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 664,747 | $26,211 | $32.07 | $29.69 - $34.04 |