Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,578,291 | $944,116 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 6,791,269 | $860,318 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 6,975,592 | $1,257,909 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 7,094,203 | $1,057,391 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 7,773,200 | $1,028,317 | $112.55 | $75.19 - $137.86 |
| Q3 2024 | 6,929,414 | $530,308 | $68.87 | $56.27 - $79.85 |