Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,008 | $1,268 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 10,008 | $1,805 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 10,008 | $1,492 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 10,000 | $1,323 | $112.55 | $75.19 - $137.86 |