Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,253 | $665 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 4,229 | $763 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 4,922 | $734 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 4,199 | $555 | $112.55 | $75.19 - $137.86 |