Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $2 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 5,885 | $1 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 16 | $0 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 16 | $0 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 16 | $0 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 16 | $0 | $68.87 | $56.27 - $79.85 |
| Q2 2014 | 30,600 | $1,489 | $41.65 | $39.37 - $44.48 |
| Q1 2014 | 54,900 | $2,879 | $41.38 | $36.79 - $45.80 |
| Q4 2013 | 30,600 | $1,418 | $36.48 | $31.56 - $39.33 |
| Q3 2013 | 30,600 | $1,240 | $33.45 | $30.77 - $36.17 |