Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 320 | $58 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 494 | $74 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 2,484 | $329 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 2,484 | $190 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 2,484 | $180 | $59.58 | $43.37 - $76.02 |