Ticker: BROS CUSIP: 26701L100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $4 | $56.81 | $47.16 - $65.93 |
| Q3 2025 | 265 | $14 | $63.23 | $51.27 - $74.65 |
| Q2 2025 | 36,975 | $2,528 | $65.23 | $47.26 - $77.88 |
| Q1 2025 | 19,622 | $1,211 | $65.86 | $52.50 - $86.88 |
| Q4 2023 | 147,100 | $4,569 | $27.24 | $22.85 - $32.31 |
| Q3 2023 | 138,400 | $3,248 | $28.49 | $22.66 - $35.09 |
| Q2 2023 | 302,700 | $8,660 | $29.66 | $25.45 - $33.89 |
| Q1 2023 | 3,100 | $98 | $33.85 | $26.93 - $41.44 |
| Q4 2022 | 72,000 | $2,030 | $33.08 | $27.28 - $39.06 |
| Q2 2022 | 14,800 | $468 | $40.99 | $20.05 - $58.69 |
| Q1 2022 | 25,000 | $1,382 | $51.02 | $38.11 - $66.00 |