Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,658 | $381 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 2,505 | $317 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 2,298 | $414 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 2,291 | $341 | $153.80 | $131.78 - $192.22 |
| Q4 2023 | 12,795 | $504 | $35.94 | $28.23 - $44.97 |
| Q2 2021 | 10,084 | $624 | $63.22 | $54.27 - $73.60 |