Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,498 | $789 | $130.99 | $100.30 - $155.18 |
| Q2 2025 | 2,614 | $471 | $156.94 | $122.07 - $185.70 |
| Q2 2024 | 55,511 | $4,018 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 90,354 | $4,489 | $44.27 | $37.25 - $50.31 |
| Q1 2021 | 18,909 | $1,344 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 23,275 | $1,317 | $49.40 | $40.66 - $59.70 |