Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4 | $1 | $156.07 | $124.89 - $187.12 |
| Q2 2024 | 106 | $8 | $59.58 | $43.37 - $76.02 |
| Q1 2024 | 13 | $1 | $44.27 | $37.25 - $50.31 |