Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,328 | $295 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 4,302 | $776 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 14,011 | $2,088 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 14,141 | $1,871 | $112.55 | $75.19 - $137.86 |
| Q4 2022 | 4,480 | $143 | $31.45 | $23.94 - $36.89 |
| Q2 2022 | 9,301 | $205 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 627 | $24 | $37.41 | $30.20 - $44.03 |