Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,760 | $4,128 | $130.99 | $100.30 - $155.18 |
| Q4 2024 | 12,691 | $1,679 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 27,019 | $2,068 | $68.87 | $56.27 - $79.85 |
| Q1 2024 | 82,952 | $4,121 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 89,146 | $3,849 | $35.94 | $28.23 - $44.97 |
| Q2 2021 | 153,173 | $9,474 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 161,175 | $11,453 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 178,117 | $10,076 | $49.40 | $40.66 - $59.70 |