Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,938 | $1,570 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 32,637 | $4,134 | $156.07 | $124.89 - $187.12 |
| Q1 2024 | 8,690 | $432 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 7,970 | $344 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 6,930 | $219 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 6,775 | $248 | $37.69 | $32.31 - $40.98 |
| Q3 2014 | 6,982 | $355 | $40.08 | $36.54 - $43.91 |
| Q1 2014 | 4,338 | $228 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 4,338 | $201 | $36.48 | $31.56 - $39.33 |