Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $0 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 2,849 | $0 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 275 | $0 | $156.94 | $122.07 - $185.70 |
| Q3 2014 | 1,000 | $51 | $40.08 | $36.54 - $43.91 |
| Q2 2014 | 89,000 | $4,330 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 75,000 | $3,934 | $41.38 | $36.79 - $45.80 |
| Q3 2013 | 39,000 | $1,581 | $33.45 | $30.77 - $36.17 |
| Q2 2013 | 48,000 | $1,893 | $32.07 | $29.69 - $34.04 |