Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 165,700 | $20,991 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 1,563 | $282 | $156.94 | $122.07 - $185.70 |
| Q4 2024 | 4,203 | $556 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 12,290 | $941 | $68.87 | $56.27 - $79.85 |
| Q4 2023 | 5,369 | $232 | $35.94 | $28.23 - $44.97 |
| Q4 2021 | 9,784 | $358 | $41.31 | $33.52 - $52.42 |