Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,220 | $1,897 | $130.99 | $100.30 - $155.18 |
| Q1 2025 | 17,323 | $2,582 | $153.80 | $131.78 - $192.22 |
| Q3 2024 | 55,000 | $4,209 | $68.87 | $56.27 - $79.85 |
| Q4 2023 | 100,045 | $4,320 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 86,312 | $2,727 | $35.00 | $28.86 - $40.18 |
| Q1 2023 | 50,000 | $1,900 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 50,000 | $1,596 | $31.45 | $23.94 - $36.89 |