Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,279 | $3,485 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 25,959 | $3,288 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 26,384 | $4,758 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 25,614 | $3,818 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 26,547 | $3,512 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 25,434 | $1,946 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 25,434 | $1,841 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 23,148 | $1,150 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 23,148 | $1,000 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 23,148 | $731 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 23,148 | $847 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 23,148 | $880 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 23,148 | $739 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 24,327 | $608 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 24,327 | $536 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 24,327 | $928 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 15,862 | $580 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 15,862 | $778 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 15,862 | $981 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 17,865 | $1,269 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 17,865 | $1,011 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 19,828 | $847 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 19,828 | $476 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 38,415 | $461 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 38,415 | $1,613 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 38,775 | $1,655 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 39,181 | $1,542 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 39,771 | $1,765 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 40,448 | $1,779 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 45,358 | $2,120 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 47,984 | $2,284 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 49,345 | $1,781 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 49,710 | $1,931 | $31.54 | $27.29 - $37.56 |