Ticker: BROS CUSIP: 26701L100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,353 | $15,388 | $56.81 | $47.16 - $65.93 |
| Q3 2025 | 244,609 | $12,803 | $63.23 | $51.27 - $74.65 |
| Q2 2025 | 480,734 | $32,868 | $65.23 | $47.26 - $77.88 |
| Q1 2025 | 305,714 | $18,875 | $65.86 | $52.50 - $86.88 |
| Q4 2024 | 283,391 | $14,844 | $44.12 | $30.49 - $56.10 |
| Q3 2024 | 212,834 | $6,817 | $35.25 | $26.96 - $43.49 |
| Q2 2024 | 154,211 | $6,384 | $34.36 | $26.85 - $42.87 |
| Q1 2024 | 58,683 | $1,937 | $29.51 | $25.46 - $36.17 |
| Q4 2023 | 58,683 | $1,858 | $27.24 | $22.85 - $32.31 |
| Q3 2023 | 38,943 | $905 | $28.49 | $22.66 - $35.09 |
| Q2 2023 | 21,472 | $679 | $29.66 | $25.45 - $33.89 |
| Q1 2023 | 21,472 | $679 | $33.85 | $26.93 - $41.44 |
| Q4 2022 | 29,831 | $841 | $33.08 | $27.28 - $39.06 |
| Q3 2022 | 19,927 | $620,725 | $37.64 | $31.15 - $54.18 |
| Q2 2022 | 19,366 | $612,934 | $40.99 | $20.05 - $58.69 |
| Q1 2022 | 4,871 | $269,220 | $51.02 | $38.11 - $66.00 |