Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 268,836 | $34,056 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 40,811 | $7,359 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 304,635 | $45,406 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 368,273 | $48,719 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 300,000 | $22,959 | $68.87 | $56.27 - $79.85 |
| Q2 2024 | 39,656 | $2,871 | $59.58 | $43.37 - $76.02 |