Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,818 | $261 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 2,199 | $279 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 5,965 | $1,076 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 2,422 | $361 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 7,157 | $947 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 682 | $52 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 8,863 | $642 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 606 | $30 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 14,909 | $644 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 5,186 | $164 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 3,988 | $146 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 3,135 | $0 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 405 | $0 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 4,203 | $105 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 6,967 | $153 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 4,645 | $177 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 5,284 | $193 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 2,188 | $107 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 1,116 | $69 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 13,324 | $946 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 5,544 | $314 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 49,528 | $2,116 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 31,540 | $757 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 173 | $2 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 40 | $2 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 1,248 | $53 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 574 | $23 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 995 | $44 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 745 | $33 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 10,620 | $496 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 11,067 | $527 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 1,908 | $69 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 394 | $15 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 6,500 | $207 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 586 | $22 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 849 | $37 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 43 | $2 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 6,241 | $315 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 5,228 | $238 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 5,277 | $242 | $41.57 | $38.15 - $44.47 |
| Q3 2015 | 1,335 | $70 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 2,617 | $151 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 2,417 | $149 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 1 | $0 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 4,500 | $229 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 4,540 | $221 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 1,132 | $59 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 2,935 | $136 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 328 | $13 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 3,906 | $154 | $32.07 | $29.69 - $34.04 |