Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,137,863 | $163,306 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 579,064 | $73,356 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 386,827 | $69,757 | $156.94 | $122.07 - $185.70 |