Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $65 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 2,695 | $341 | $156.07 | $124.89 - $187.12 |
| Q1 2025 | 2,324 | $346 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 2,649 | $350 | $112.55 | $75.19 - $137.86 |