Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,500 | $22,748 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 200,000 | $25,336 | $156.07 | $124.89 - $187.12 |
| Q4 2024 | 176,800 | $23,389 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 118,300 | $9,053 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 108,000 | $7,818 | $59.58 | $43.37 - $76.02 |
| Q2 2021 | 23,100 | $1,429 | $63.22 | $54.27 - $73.60 |
| Q2 2020 | 20,500 | $492 | $21.46 | $9.80 - $32.30 |