Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,142 | $307 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 459,578 | $58,219 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 362,068 | $65,292 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 195,167 | $29,090 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 21,659 | $2,865 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 102,407 | $7,837 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 106,516 | $7,711 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 25,780 | $1,281 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 59,250 | $2,558 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 66,010 | $2,085 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 40,673 | $1,489 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 11,212 | $426 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 46,566 | $1,486 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 93,255 | $2,329 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 88,952 | $1,960 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 26,283 | $1,003 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 32,276 | $1,181 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 46,187 | $2,265 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 83,866 | $5,187 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 55,462 | $3,941 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 41,212 | $2,332 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 18,223 | $778 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 41,747 | $1,002 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 117,572 | $1,412 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 11,245 | $473 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 6,815 | $291 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 7,135 | $281 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 4,671 | $207 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 15,445 | $679 | $45.03 | $38.50 - $50.72 |
| Q2 2018 | 16,056 | $764 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 65,098 | $2,350 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 7,036 | $273 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 16,199 | $516 | $30.76 | $26.89 - $34.73 |
| Q4 2016 | 5,906 | $293 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 8,505 | $429 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 6,634 | $302 | $39.71 | $37.57 - $42.07 |
| Q3 2015 | 10,606 | $559 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 9,024 | $520 | $48.51 | $45.00 - $52.47 |
| Q1 2014 | 16,415 | $861 | $41.38 | $36.79 - $45.80 |