Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,951 | $23,100 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 303,926 | $38,501 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 184,933 | $33,349 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 3,417 | $509 | $153.80 | $131.78 - $192.22 |
| Q1 2024 | 4,600 | $229 | $44.27 | $37.25 - $50.31 |
| Q2 2022 | 38,368 | $845 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 43,723 | $1,668 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 34,733 | $1,271 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 36,331 | $1,782 | $54.38 | $47.20 - $64.49 |
| Q4 2020 | 20,968 | $1,186 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 20,968 | $896 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 22,466 | $539 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 78,211 | $939 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 97,099 | $4,078 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 89,348 | $3,812 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 398,240 | $15,670 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 272,872 | $12,109 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 193,676 | $8,518 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 185,375 | $8,662 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 6,386 | $304 | $41.33 | $33.07 - $50.78 |
| Q3 2017 | 142,759 | $4,548 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 149,131 | $5,742 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 137,979 | $6,066 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 142,085 | $7,037 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 149,865 | $7,522 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 317,918 | $14,475 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 705,934 | $32,438 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 326,917 | $15,698 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 314,604 | $16,570 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 316,241 | $18,231 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 218,369 | $13,443 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 26,588 | $1,560 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 25,222 | $1,281 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 25,222 | $1,227 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 34,524 | $1,811 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 79,940 | $3,705 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 60,490 | $2,452 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 47,372 | $1,868 | $32.07 | $29.69 - $34.04 |