Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,390,703 | $199,594 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 52,319 | $6,628 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 35,267 | $6,360 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 30,600 | $4,561 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 33,298 | $4,405 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 696,703 | $53,319 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 1,347,280 | $97,530 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 2,715,607 | $134,911 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 2,712,263 | $117,116 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 2,954,038 | $93,318 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 2,451,624 | $89,729 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 1,855,806 | $70,521 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 1,239,307 | $39,546 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 1,209,864 | $30,222 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 15,653 | $345 | $31.59 | $21.47 - $41.13 |
| Q4 2021 | 276,279 | $10,109 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 48,177 | $2,363 | $54.38 | $47.20 - $64.49 |
| Q1 2021 | 425,806 | $30,258 | $66.84 | $53.20 - $78.33 |
| Q4 2019 | 125,536 | $5,273 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 106,333 | $4,537 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 339,800 | $13,371 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 20,811 | $924 | $43.09 | $38.41 - $49.31 |
| Q2 2018 | 10,368 | $494 | $41.33 | $33.07 - $50.78 |
| Q1 2018 | 12,686 | $458 | $33.55 | $29.49 - $37.27 |
| Q4 2017 | 1,598,062 | $62,069 | $31.54 | $27.29 - $37.56 |