Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,109 | $1,661 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 64,180 | $11,574 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 25,368 | $3,781 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 36,335 | $4,807 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 18,399 | $1,408 | $68.87 | $56.27 - $79.85 |
| Q4 2023 | 11,293 | $488 | $35.94 | $28.23 - $44.97 |