Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,000 | $2,440 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 709,800 | $89,917 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 456,906 | $82,394 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 370,300 | $55,193 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 10,100 | $1,336 | $112.55 | $75.19 - $137.86 |
| Q2 2024 | 244,500 | $17,699 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 5,600 | $278 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 5,700 | $246 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 8,700 | $275 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 10,800 | $395 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 11,200 | $426 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 69,700 | $2,224 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 67,200 | $1,679 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 18,900 | $416 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 29,700 | $1,133 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 40,500 | $1,482 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 52,500 | $2,575 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 5,100 | $315 | $63.22 | $54.27 - $73.60 |
| Q2 2020 | 152,580 | $3,662 | $21.46 | $9.80 - $32.30 |
| Q3 2019 | 59,000 | $2,518 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 139,300 | $5,481 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 165,000 | $7,323 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 213,700 | $9,399 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 494,289 | $23,098 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 292,089 | $13,903 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 199,209 | $7,191 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 206,889 | $8,036 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 208,309 | $6,637 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 274,309 | $10,451 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 209,909 | $9,228 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 143,209 | $7,093 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 110,309 | $5,563 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 58,809 | $2,678 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 18,409 | $846 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 17,309 | $830 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 17,409 | $917 | $47.46 | $43.16 - $51.34 |
| Q1 2015 | 105,389 | $6,488 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 124,889 | $7,330 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 310,489 | $15,770 | $40.08 | $36.54 - $43.91 |