Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945 | $136 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 1,021 | $129 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 1,026 | $185 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 1,043 | $155 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 1,043 | $138 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 1,054 | $81 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 986 | $71 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 740 | $37 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 623 | $27 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 946 | $30 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 560 | $20 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 511 | $19 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 511 | $16 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 513 | $13 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 352 | $8 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 511 | $19 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 468 | $17 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 426 | $21 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 446 | $28 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 449 | $32 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 449 | $25 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 426 | $18 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 609 | $15 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 139 | $2 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 40 | $2 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 40 | $2 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 22 | $1 | $39.69 | $35.41 - $43.53 |
| Q4 2018 | 123 | $5 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 81 | $4 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 59 | $3 | $41.33 | $33.07 - $50.78 |
| Q3 2016 | 47 | $2 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 27 | $1 | $39.71 | $37.57 - $42.07 |
| Q3 2013 | 36 | $1 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 36 | $1 | $32.07 | $29.69 - $34.04 |