Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,857 | $869 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 2,603 | $469 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 2,353 | $351 | $153.80 | $131.78 - $192.22 |
| Q3 2024 | 4,709 | $360 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 26,536 | $1,921 | $59.58 | $43.37 - $76.02 |
| Q2 2023 | 11,166 | $409 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 261,204 | $9,926 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 65,584 | $2,093 | $31.45 | $23.94 - $36.89 |
| Q2 2022 | 284,808 | $6,274 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 11,450 | $437 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 9,444 | $346 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 9,414 | $462 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 10,208 | $631 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 11,177 | $794 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 13,310 | $753 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 21,022 | $898 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 40,190 | $965 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 32,360 | $389 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 25,162 | $1,057 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 26,456 | $1,129 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 21,550 | $848 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 14,169 | $629 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 29,320 | $1,289 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 27,255 | $1,274 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 24,355 | $1,159 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 35,768 | $1,291 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 21,610 | $839 | $31.54 | $27.29 - $37.56 |
| Q2 2017 | 8,217 | $313 | $37.18 | $32.80 - $40.89 |
| Q4 2016 | 13,511 | $669 | $45.35 | $41.57 - $49.11 |
| Q1 2016 | 8,607 | $395 | $41.57 | $38.15 - $44.47 |