Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,634 | $2 | $130.99 | $100.30 - $155.18 |
| Q2 2025 | 12,043 | $2 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 10,487 | $2 | $153.80 | $131.78 - $192.22 |
| Q1 2021 | 12,967 | $921 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 12,669 | $717 | $49.40 | $40.66 - $59.70 |