Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $319 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 2,000 | $253 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 2,000 | $361 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 2,000 | $298 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 2,000 | $265 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 3,000 | $230 | $68.87 | $56.27 - $79.85 |
| Q1 2024 | 2,000 | $99 | $44.27 | $37.25 - $50.31 |
| Q1 2022 | 800 | $31 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 800 | $30 | $41.31 | $33.52 - $52.42 |