Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,921 | $2,150 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 47,144 | $7,027 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 792 | $105 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 218 | $17 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 23 | $2 | $59.58 | $43.37 - $76.02 |