Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,975,655 | $427,066 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 1,464,389 | $185,509 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 573,796 | $103,473 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 714,001 | $106,422 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 158,043 | $20,908 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 28,605 | $2,189 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 234,961 | $17,009 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 33,725 | $1,675 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 36,744 | $1,587 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 4,165 | $132 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 58,908 | $2,156 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 25,163 | $956 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 9,698 | $309 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 17,555 | $438 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 18,640 | $411 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 22,281 | $850 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 34,905 | $1,277 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 25,054 | $1,228 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 19,991 | $1,236 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 112,906 | $8,023 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 52,748 | $2,984 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 145,997 | $6,237 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 94,185 | $2,260 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 63,348 | $760 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 89,746 | $3,769 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 47,013 | $2,006 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 181,732 | $7,151 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 95,057 | $4,219 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 222,718 | $9,795 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 12,822 | $599 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 235,803 | $11,224 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 117,120 | $4,229 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 19,017 | $738 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 41,769 | $1,331 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 12,350 | $471 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 11,950 | $525 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 42,929 | $2,126 | $45.35 | $41.57 - $49.11 |
| Q3 2016 | 26,689 | $1,345 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 33,264 | $1,515 | $39.71 | $37.57 - $42.07 |
| Q1 2016 | 14,305 | $657 | $41.57 | $38.15 - $44.47 |
| Q4 2015 | 10,194 | $488 | $40.32 | $37.24 - $45.52 |
| Q3 2015 | 41,168 | $2,168 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 45,684 | $2,634 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 128,313 | $7,899 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 28,107 | $1,650 | $45.79 | $40.65 - $50.37 |