Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,383 | $7,269 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 97,263 | $17,539 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 63,889 | $9,523 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 67,575 | $8,939 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 15,318 | $1,172 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 63,133 | $4,570 | $59.58 | $43.37 - $76.02 |
| Q2 2023 | 630 | $23 | $37.69 | $32.31 - $40.98 |
| Q4 2022 | 9,167 | $293 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 8,200 | $204 | $27.00 | $21.65 - $33.82 |
| Q1 2022 | 6,054 | $231 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 24,088 | $881 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 9,836 | $482 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 1,339 | $82 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 7,845 | $557 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 4,038 | $228 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 7,586 | $324 | $34.84 | $20.72 - $49.61 |
| Q4 2019 | 31,058 | $1,304 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 11,271 | $480 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 4,431 | $174 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 44,587 | $1,978 | $43.09 | $38.41 - $49.31 |
| Q2 2018 | 20,862 | $993 | $41.33 | $33.07 - $50.78 |
| Q4 2017 | 12,198 | $473 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 32,869 | $1,047 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 20,537 | $782 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 9,170 | $403 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 13,523 | $669 | $45.35 | $41.57 - $49.11 |
| Q1 2016 | 30,008 | $1,378 | $41.57 | $38.15 - $44.47 |
| Q3 2015 | 2,039 | $107 | $47.46 | $43.16 - $51.34 |
| Q3 2014 | 3,497 | $177 | $40.08 | $36.54 - $43.91 |
| Q1 2014 | 6,589 | $345 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 4,100 | $189 | $36.48 | $31.56 - $39.33 |
| Q2 2013 | 8,291 | $326 | $32.07 | $29.69 - $34.04 |