Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $5 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 182 | $23 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 182 | $33 | $156.94 | $122.07 - $185.70 |
| Q1 2023 | 9 | $0 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 8 | $0 | $31.45 | $23.94 - $36.89 |