Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 376 | $0 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 2,912 | $0 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 7,393 | $1 | $112.55 | $75.19 - $137.86 |
| Q1 2021 | 434 | $30 | $66.84 | $53.20 - $78.33 |