Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,364 | $55,020 | $130.99 | $100.30 - $155.18 |
| Q2 2025 | 380,942 | $68,695 | $156.94 | $122.07 - $185.70 |
| Q4 2024 | 461,279 | $61,023 | $112.55 | $75.19 - $137.86 |