Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,334 | $7,654 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 494,098 | $62,592 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 195,848 | $35,317 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 55,143 | $8,219 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 239,306 | $31,658 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 60,803 | $4,653 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 52,959 | $3,834 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 39,939 | $1,984 | $44.27 | $37.25 - $50.31 |
| Q3 2023 | 21,209 | $670 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 6,677 | $244 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 6,994 | $266 | $37.86 | $31.83 - $42.12 |
| Q2 2022 | 10,200 | $225 | $31.59 | $21.47 - $41.13 |
| Q3 2021 | 30,884 | $1,514 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 53,560 | $3,313 | $63.22 | $54.27 - $73.60 |
| Q2 2020 | 45,844 | $1,100 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 126,265 | $1,516 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 498,310 | $20,929 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 706,605 | $30,152 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 170,857 | $6,723 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 220,603 | $9,791 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 81,296 | $3,575 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 113,895 | $5,322 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 373,582 | $17,783 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 244,501 | $8,827 | $33.55 | $29.49 - $37.27 |