Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,008 | $6,208 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 85,135 | $15,352 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 47,715 | $7,112 | $153.80 | $131.78 - $192.22 |
| Q3 2024 | 408,498 | $31,262 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 426,447 | $30,870 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 364,620 | $18,114 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 200,858 | $8,673 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 62,685 | $1,980 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 102,285 | $3,744 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 5,924 | $225 | $37.86 | $31.83 - $42.12 |
| Q3 2022 | 270,627 | $6,760 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 539,613 | $11,888 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 453,512 | $17,306 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 389,876 | $14,266 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 420,922 | $20,646 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 190,377 | $11,775 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 62,187 | $4,419 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 345,171 | $19,526 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 423,581 | $18,095 | $34.84 | $20.72 - $49.61 |
| Q3 2018 | 171,431 | $8,011 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 95,340 | $4,538 | $41.33 | $33.07 - $50.78 |
| Q2 2017 | 151,386 | $5,768 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 275,917 | $12,129 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 102,570 | $5,080 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 264,118 | $13,319 | $44.04 | $39.06 - $48.20 |
| Q1 2016 | 75,584 | $3,473 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 44,212 | $2,120 | $40.32 | $37.24 - $45.52 |