Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,875 | $413 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 23,023 | $2,917 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 12,269 | $2,212 | $156.94 | $122.07 - $185.70 |
| Q4 2023 | 10,065 | $435 | $35.94 | $28.23 - $44.97 |
| Q2 2022 | 19,927 | $439 | $31.59 | $21.47 - $41.13 |