Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,739 | $2,838 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 22,658 | $3,377 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 40,915 | $5,413 | $112.55 | $75.19 - $137.86 |
| Q1 2021 | 36,116 | $2,566 | $66.84 | $53.20 - $78.33 |
| Q3 2020 | 18,939 | $809 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 29,411 | $706 | $21.46 | $9.80 - $32.30 |