Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,148 | $1,169 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 7,911 | $1,002 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 7,219 | $1,138 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 6,922 | $1,032 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 6,467 | $856 | $112.55 | $75.19 - $137.86 |
| Q1 2023 | 1,600 | $61 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 425 | $14 | $31.45 | $23.94 - $36.89 |
| Q2 2021 | 1,275 | $79 | $63.22 | $54.27 - $73.60 |
| Q4 2020 | 1,275 | $72 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 2,117 | $90 | $34.84 | $20.72 - $49.61 |
| Q1 2020 | 1,455 | $17 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 17 | $1 | $42.35 | $38.36 - $46.65 |
| Q1 2019 | 98 | $4 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 6,592 | $290 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 295 | $14 | $43.82 | $39.74 - $47.82 |
| Q1 2018 | 200 | $7 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 200 | $8 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 365 | $12 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 250 | $10 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 344 | $15 | $39.29 | $36.34 - $44.13 |
| Q3 2016 | 810 | $41 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 336 | $15 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 140 | $6 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 140 | $7 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 104 | $5 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 72 | $4 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 62 | $4 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 62 | $4 | $45.79 | $40.65 - $50.37 |
| Q4 2013 | 1,202 | $56 | $36.48 | $31.56 - $39.33 |