Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 835,731 | $119,944 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 786,115 | $99,585 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 673,106 | $121,381 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 965,239 | $143,869 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 871,748 | $115,324 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 626,735 | $47,964 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 984,395 | $71,260 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 72,356 | $3,595 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 271,266 | $11,713 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 287,537 | $9,083 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 130,583 | $4,779 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 164,849 | $6,264 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 214,315 | $6,839 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 675,267 | $16,868 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 279,553 | $6,159 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 63,118 | $2,409 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 198,064 | $7,247 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 120,259 | $5,899 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 641,580 | $39,682 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 516,498 | $36,702 | $66.84 | $53.20 - $78.33 |
| Q3 2020 | 72,240 | $3,086 | $34.84 | $20.72 - $49.61 |
| Q1 2020 | 1,075,664 | $12,918 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 388,454 | $16,315 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 571,370 | $24,380 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 746,652 | $29,381 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 516,895 | $22,940 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 221,105 | $9,724 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 63,732 | $2,978 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 193,829 | $9,227 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 165,769 | $5,985 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 567,928 | $22,059 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 181,033 | $5,768 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 305,306 | $11,633 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 289,328 | $12,719 | $39.29 | $36.34 - $44.13 |
| Q3 2016 | 39,595 | $1,997 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 9,952 | $453 | $39.71 | $37.57 - $42.07 |
| Q4 2015 | 585,975 | $28,098 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 813 | $43 | $47.46 | $43.16 - $51.34 |
| Q1 2015 | 558,961 | $34,410 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 540,096 | $31,699 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 1,119,808 | $56,875 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 486,531 | $23,669 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 38,611 | $2,025 | $41.38 | $36.79 - $45.80 |
| Q3 2013 | 155 | $6 | $33.45 | $30.77 - $36.17 |