Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,540 | $221 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 13,251 | $1,679 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 6,655 | $1,200 | $156.94 | $122.07 - $185.70 |
| Q3 2016 | 1 | $0 | $44.04 | $39.06 - $48.20 |
| Q4 2015 | 1 | $0 | $40.32 | $37.24 - $45.52 |