Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,168 | $93,169 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 561,714 | $71,158 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 411,781 | $74,256 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 105,585 | $15,737 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 74,314 | $9,831 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 232,853 | $17,820 | $68.87 | $56.27 - $79.85 |
| Q1 2024 | 127,159 | $6,317 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 444,859 | $19,209 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 416,309 | $13,151 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 442,705 | $16,203 | $37.69 | $32.31 - $40.98 |
| Q2 2021 | 3,366 | $208 | $63.22 | $54.27 - $73.60 |
| Q4 2020 | 139,073 | $7,867 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 283,223 | $12,099 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 229,034 | $5,497 | $21.46 | $9.80 - $32.30 |
| Q3 2019 | 587,418 | $25,065 | $39.04 | $35.39 - $43.67 |
| Q4 2018 | 426,124 | $18,741 | $45.03 | $38.50 - $50.72 |
| Q2 2018 | 414,947 | $19,751 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 83,242 | $3,005 | $33.55 | $29.49 - $37.27 |
| Q3 2017 | 13,261 | $422 | $30.76 | $26.89 - $34.73 |
| Q4 2015 | 100,000 | $4,795 | $40.32 | $37.24 - $45.52 |
| Q2 2015 | 2,700 | $156 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 92,200 | $5,676 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 419,400 | $24,615 | $45.79 | $40.65 - $50.37 |
| Q3 2014 | 22,600 | $1,148 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 10,000 | $487 | $41.65 | $39.37 - $44.48 |