Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,853 | $2,849 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 7,613 | $964 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 16,337 | $2,946 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 8,273 | $1,233 | $153.80 | $131.78 - $192.22 |
| Q3 2024 | 26,681 | $2,042 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 11,214 | $812 | $59.58 | $43.37 - $76.02 |
| Q3 2023 | 15,664 | $495 | $35.00 | $28.86 - $40.18 |
| Q3 2022 | 9,500 | $237 | $27.00 | $21.65 - $33.82 |
| Q2 2021 | 7,073 | $437 | $63.22 | $54.27 - $73.60 |