Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,695 | $30,095 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 307,155 | $38,910 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 11,886 | $2,143 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 29,180 | $4,349 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 45,381 | $6,003 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 36,412 | $2,787 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 9,613 | $696 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 38,233 | $1,899 | $44.27 | $37.25 - $50.31 |
| Q3 2023 | 46,326 | $1,463 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 45,755 | $1,675 | $37.69 | $32.31 - $40.98 |
| Q4 2022 | 15,410 | $492 | $31.45 | $23.94 - $36.89 |
| Q2 2022 | 97,842 | $2,155 | $31.59 | $21.47 - $41.13 |
| Q4 2021 | 50,869 | $1,861 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 10,003 | $491 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 11,290 | $698 | $63.22 | $54.27 - $73.60 |
| Q3 2020 | 30,918 | $1,321 | $34.84 | $20.72 - $49.61 |
| Q1 2020 | 25,402 | $305 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 39,243 | $1,648 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 23,607 | $1,007 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 50,041 | $1,969 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 15,318 | $680 | $43.09 | $38.41 - $49.31 |
| Q3 2017 | 23,243 | $741 | $30.76 | $26.89 - $34.73 |
| Q3 2016 | 84,678 | $4,270 | $44.04 | $39.06 - $48.20 |
| Q2 2016 | 14,876 | $677 | $39.71 | $37.57 - $42.07 |
| Q3 2015 | 96,439 | $5,079 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 25,364 | $1,462 | $48.51 | $45.00 - $52.47 |
| Q1 2015 | 15,942 | $981 | $50.78 | $47.57 - $53.42 |
| Q4 2014 | 7,081 | $416 | $45.79 | $40.65 - $50.37 |