Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,025 | $3,432 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 23,479 | $3,106 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 25,315 | $1,937 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 25,583 | $1,852 | $59.58 | $43.37 - $76.02 |