Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425 | $61 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 14,514 | $1,839 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 15,372 | $2,772 | $156.94 | $122.07 - $185.70 |
| Q4 2022 | 1,000 | $0 | $31.45 | $23.94 - $36.89 |
| Q2 2022 | 160 | $3 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 88 | $3 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 261 | $9 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 30 | $1 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 30 | $1 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 30 | $2 | $66.84 | $53.20 - $78.33 |
| Q1 2019 | 232 | $10 | $43.09 | $38.41 - $49.31 |