Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,426 | $205 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 957 | $127 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 160 | $29 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 132 | $19 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 100 | $13 | $112.55 | $75.19 - $137.86 |
| Q2 2013 | 240 | $9 | $32.07 | $29.69 - $34.04 |