Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,091 | $265 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 2,133 | $385 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 1,897 | $283 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 2,037 | $269 | $112.55 | $75.19 - $137.86 |