Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,165,911 | $210,249 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 510,660 | $76,114 | $153.80 | $131.78 - $192.22 |
| Q1 2024 | 576,887 | $28,660 | $44.27 | $37.25 - $50.31 |
| Q3 2023 | 720,086 | $22,748 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 883,676 | $32,343 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 801,341 | $30,451 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 544,469 | $17,374 | $31.45 | $23.94 - $36.89 |
| Q2 2022 | 607,403 | $13,381 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 761,011 | $29,040 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 27,229 | $996 | $41.31 | $33.52 - $52.42 |
| Q4 2017 | 470,783 | $18,285 | $31.54 | $27.29 - $37.56 |
| Q1 2017 | 148,293 | $6,519 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 564,357 | $27,953 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 363,281 | $18,320 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 540,388 | $24,604 | $39.71 | $37.57 - $42.07 |
| Q4 2014 | 221,845 | $13,020 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 207,935 | $10,561 | $40.08 | $36.54 - $43.91 |