Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,400 | $1,062 | $130.99 | $100.30 - $155.18 |
| Q1 2025 | 2,500 | $373 | $153.80 | $131.78 - $192.22 |
| Q1 2024 | 12,100 | $601 | $44.27 | $37.25 - $50.31 |