Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,600 | $12,572 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 86,200 | $10,920 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 84,800 | $15,292 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 86,100 | $12,833 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 88,100 | $11,655 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 87,000 | $6,658 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 87,000 | $6,298 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 87,000 | $4,322 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 87,000 | $3,757 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 97,300 | $3,074 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 95,900 | $3,510 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 95,000 | $3,610 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 105,900 | $3,379 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 104,000 | $2,598 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 105,100 | $2,315 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 107,400 | $4,098 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 101,100 | $3,699 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 101,100 | $4,959 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 100,200 | $6,197 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 103,500 | $7,355 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 101,900 | $5,764 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 99,500 | $4,251 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 98,000 | $2,352 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 72,500 | $871 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 71,700 | $3,011 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 70,300 | $3,000 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 69,700 | $2,743 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 70,300 | $3,120 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 72,200 | $3,175 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 80,600 | $3,766 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 80,600 | $3,837 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 80,600 | $2,910 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 81,900 | $3,181 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 81,900 | $2,609 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 81,900 | $3,120 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 81,900 | $3,600 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 90,600 | $4,487 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 90,600 | $4,569 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 98,100 | $4,466 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 101,300 | $4,497 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 82,200 | $3,941 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 83,200 | $4,382 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 74,700 | $4,306 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 73,900 | $4,549 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 73,900 | $4,337 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 72,700 | $3,692 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 76,000 | $3,697 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 76,000 | $3,986 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 58,900 | $2,729 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 61,200 | $2,480 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 64,700 | $2,551 | $32.07 | $29.69 - $34.04 |