Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,468 | $5,000 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 39,198 | $7,069 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 44,614 | $6,650 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 45,935 | $6,077 | $112.55 | $75.19 - $137.86 |