Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $3 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 25 | $3 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 1 | $0 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 1 | $0 | $153.80 | $131.78 - $192.22 |