Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 101,872 | $18,371 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 57,795 | $8,614 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 173,148 | $22,906 | $112.55 | $75.19 - $137.86 |