Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,600 | $2,957 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 4,300 | $545 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 6,000 | $1,082 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 30,385 | $4,529 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 20,964 | $2,773 | $112.55 | $75.19 - $137.86 |
| Q2 2024 | 6,320 | $458 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 5,911 | $294 | $44.27 | $37.25 - $50.31 |