Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,761 | $1,975 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 1,645 | $208 | $156.07 | $124.89 - $187.12 |
| Q3 2024 | 12,293 | $941 | $68.87 | $56.27 - $79.85 |
| Q1 2024 | 5,453 | $271 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 22,316 | $964 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 17,300 | $547 | $35.00 | $28.86 - $40.18 |