Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,421 | $2,500 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 54,024 | $6,844 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 15,673 | $2,826 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 30,808 | $4,592 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 17,464 | $2,310 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 24,507 | $1,876 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 30,962 | $2,241 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 70,565 | $3,506 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 41,716 | $1,801 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 66,529 | $2,102 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 48,130 | $1,762 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 33,178 | $1,261 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 23,452 | $748 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 11,122 | $278 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 10,852 | $239 | $31.59 | $21.47 - $41.13 |
| Q3 2021 | 26,589 | $1,304 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 33,220 | $2,055 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 3,458 | $246 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 22,517 | $1,274 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 8,904 | $380 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 9,371 | $225 | $21.46 | $9.80 - $32.30 |
| Q3 2019 | 15,243 | $650 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 31,186 | $1,227 | $39.69 | $35.41 - $43.53 |
| Q4 2018 | 86,291 | $3,795 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 167,384 | $7,822 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 73,469 | $3,497 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 156,964 | $5,666 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 223,184 | $8,668 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 448,412 | $14,286 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 421,534 | $16,060 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 93,897 | $4,128 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 206,210 | $10,214 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 652,335 | $32,897 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 462,964 | $21,079 | $39.71 | $37.57 - $42.07 |
| Q3 2015 | 668,310 | $35,200 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 136,979 | $7,897 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 4,172 | $257 | $50.78 | $47.57 - $53.42 |
| Q2 2014 | 21,170 | $1,030 | $41.65 | $39.37 - $44.48 |
| Q3 2013 | 45,707 | $1,853 | $33.45 | $30.77 - $36.17 |