Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,555 | $1 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 6,414 | $1 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 6,761 | $1 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 2,593 | $0 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 2,711 | $0 | $112.55 | $75.19 - $137.86 |
| Q1 2021 | 14,697 | $1,044 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 14,457 | $818 | $49.40 | $40.66 - $59.70 |