Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,232 | $464 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 115,134 | $14,585 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 96,349 | $17,375 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 66,311 | $9,884 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 22,718 | $3,005 | $112.55 | $75.19 - $137.86 |
| Q2 2024 | 12,206 | $884 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 25,827 | $1,283 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 16,791 | $725 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 74,840 | $2,364 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 107,903 | $3,949 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 311,136 | $11,823 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 72,678 | $2,319 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 68,308 | $1,706 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 129,568 | $2,854 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 189,004 | $7,212 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 210,054 | $7,686 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 132,068 | $6,478 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 188,793 | $11,677 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 63,082 | $4,483 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 14,428 | $816 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 9,425 | $403 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 139,037 | $3,337 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 104,186 | $1,251 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 41,072 | $1,725 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 78,150 | $3,335 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 40,585 | $1,597 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 10,917 | $484 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 26,410 | $1,162 | $45.03 | $38.50 - $50.72 |
| Q1 2018 | 189,280 | $6,833 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 136,343 | $5,295 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 117,713 | $3,751 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 71,500 | $2,724 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 171,263 | $7,528 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 22,363 | $1,108 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 18,407 | $928 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 30,862 | $1,405 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 15,775 | $725 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 39,633 | $1,900 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 69,490 | $3,660 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 39,000 | $2,248 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 76,957 | $4,738 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 43,116 | $2,531 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 25,704 | $1,306 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 53,000 | $2,578 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 58,245 | $3,055 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 10,300 | $477 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 25,222 | $1,022 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 7,370 | $291 | $32.07 | $29.69 - $34.04 |