Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181 | $26 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 27 | $3 | $156.07 | $124.89 - $187.12 |
| Q3 2015 | 704 | $38 | $47.46 | $43.16 - $51.34 |
| Q2 2015 | 599 | $35 | $48.51 | $45.00 - $52.47 |