Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,127 | $2,889 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 19,974 | $2,530 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 6,237 | $1,125 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 6,246 | $931 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 8,822 | $1,167 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 11,594 | $887 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 9,311 | $674 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 9,252 | $460 | $44.27 | $37.25 - $50.31 |
| Q4 2023 | 9,252 | $400 | $35.94 | $28.23 - $44.97 |
| Q3 2021 | 8,846 | $4,339 | $54.38 | $47.20 - $64.49 |