Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,331 | $5,788 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 75,541 | $9,577 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 55,446 | $9,998 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 60,699 | $9,047 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 71,812 | $9,500 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 62,368 | $4,773 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 19,610 | $1,420 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 20,640 | $1,025 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 19,591 | $846 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 23,141 | $731 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 19,584 | $717 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 24,484 | $930 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 24,484 | $781 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 24,484 | $611 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 27,932 | $614 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 27,932 | $1,064 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 37,059 | $1,355 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 124,656 | $6,113 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 142,909 | $8,837 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 144,868 | $10,292 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 87,287 | $4,930 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 199,997 | $8,550 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 208,138 | $4,994 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 146,460 | $1,756 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 69,039 | $2,898 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 136,359 | $5,810 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 56,514 | $2,224 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 62,909 | $2,793 | $43.09 | $38.41 - $49.31 |
| Q4 2018 | 55,835 | $2,444 | $45.03 | $38.50 - $50.72 |
| Q3 2018 | 12,728 | $595 | $43.82 | $39.74 - $47.82 |
| Q2 2018 | 29,464 | $1,403 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 65,064 | $2,349 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 5,264 | $210 | $31.54 | $27.29 - $37.56 |
| Q3 2017 | 72,064 | $2,297 | $30.76 | $26.89 - $34.73 |
| Q2 2017 | 21,465 | $818 | $37.18 | $32.80 - $40.89 |
| Q1 2017 | 130,412 | $5,733 | $39.29 | $36.34 - $44.13 |
| Q4 2016 | 212,226 | $10,618 | $45.35 | $41.57 - $49.11 |