Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,692 | $1,678 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 80,000 | $10,134 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 22,800 | $4,112 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 15,200 | $2,266 | $153.80 | $131.78 - $192.22 |