Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410,862 | $58,967 | $130.99 | $100.30 - $155.18 |
| Q2 2025 | 28,604 | $5,158 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 82,415 | $12,284 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 38,737 | $5,125 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 18,435 | $1,411 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 92,195 | $6,674 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 375,665 | $18,663 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 162,124 | $7,001 | $35.94 | $28.23 - $44.97 |