Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $2 | $130.99 | $100.30 - $155.18 |
| Q2 2025 | 4,788 | $863 | $156.94 | $122.07 - $185.70 |
| Q4 2022 | 16,204 | $517 | $31.45 | $23.94 - $36.89 |
| Q4 2020 | 4,650 | $263 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 7,020 | $300 | $34.84 | $20.72 - $49.61 |