Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,557 | $2,089 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 6,289 | $797 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 8,395 | $1,514 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 12,082 | $1,801 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 8,482 | $1,122 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 5,146 | $394 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 5,335 | $387 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 4,159 | $207 | $44.27 | $37.25 - $50.31 |
| Q2 2019 | 11,071 | $436 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 12,949 | $575 | $43.09 | $38.41 - $49.31 |