Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,400 | $2,928 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 20,400 | $2,584 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 20,800 | $3,751 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 20,900 | $3,115 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 21,500 | $2,844 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 21,500 | $1,645 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 22,400 | $1,622 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 21,900 | $1,088 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 22,100 | $954 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 22,500 | $711 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 23,200 | $849 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 20,500 | $779 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 20,900 | $1 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 20,900 | $522 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 21,200 | $526 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 21,700 | $814 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 22,000 | $805 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 22,000 | $1,079 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 20,600 | $1,274 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 20,700 | $1,471 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 20,800 | $1,177 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 20,900 | $893 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 11,200 | $269 | $21.46 | $9.80 - $32.30 |
| Q4 2019 | 9,000 | $378 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 9,000 | $384 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 9,600 | $372 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 10,000 | $444 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 10,200 | $449 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 11,200 | $523 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 11,800 | $562 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 12,200 | $440 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 11,700 | $454 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 13,100 | $417 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 12,800 | $488 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 12,300 | $541 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 12,300 | $609 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 14,200 | $716 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 14,800 | $674 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 15,800 | $726 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 16,500 | $791 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 16,200 | $853 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 16,100 | $928 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 16,100 | $991 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 17,300 | $1,015 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 17,500 | $889 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 17,500 | $851 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 18,000 | $944 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 18,300 | $848 | $36.48 | $31.56 - $39.33 |