Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,916 | $3,663 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 51,407 | $9,270 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 54,201 | $8,079 | $153.80 | $131.78 - $192.22 |