Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,719 | $1,538 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 19,308 | $2,446 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 17,334 | $3,126 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 8,995 | $1,341 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 15,617 | $2,066 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 18,227 | $1,395 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 17,208 | $1,246 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 23,704 | $1,178 | $44.27 | $37.25 - $50.31 |