Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,005 | $2,441 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 17,326 | $2,195 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 16,087 | $2,901 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 15,781 | $2,352 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 15,303 | $2,024 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 16,277 | $1,246 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 22,925 | $1,660 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 17,967 | $893 | $44.27 | $37.25 - $50.31 |