Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,201 | $1,751 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 13,153 | $1,666 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 12,960 | $2,337 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 12,744 | $1,899 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 12,989 | $1,718 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 12,811 | $980 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 12,382 | $896 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 12,148 | $604 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 12,351 | $533 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 12,612 | $398 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 12,376 | $453 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 12,758 | $485 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 12,385 | $395 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 11,914 | $298 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 12,086 | $266 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 12,277 | $468 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 12,377 | $453 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 12,462 | $611 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 12,357 | $764 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 13,184 | $937 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 13,069 | $739 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 13,249 | $566 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 9,910 | $238 | $21.46 | $9.80 - $32.30 |
| Q4 2019 | 21,192 | $890 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 23,371 | $997 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 27,217 | $1,071 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 26,927 | $1,195 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 27,705 | $1,218 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 28,986 | $1,355 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 30,447 | $1,449 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 31,317 | $1,131 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 33,317 | $1,294 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 27,721 | $883 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 20,600 | $785 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 20,300 | $892 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 19,155 | $949 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 22,798 | $1,150 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 23,098 | $1,052 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 28,998 | $1,332 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 29,398 | $1,410 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 27,800 | $1,464 | $47.46 | $43.16 - $51.34 |
| Q4 2014 | 37,600 | $2,206 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 40,100 | $2,036 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 41,700 | $2,028 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 41,600 | $2,181 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 46,500 | $2,154 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 52,174 | $2,114 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 54,674 | $2,155 | $32.07 | $29.69 - $34.04 |
| Q1 2013 | 53,974 | $2,032 | $27.33 | $24.93 - $30.85 |