Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,419 | $686 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 2,128 | $384 | $156.94 | $122.07 - $185.70 |
| Q3 2023 | 12,746 | $403 | $35.00 | $28.86 - $40.18 |
| Q4 2021 | 12,196 | $439 | $41.31 | $33.52 - $52.42 |