Ticker: BROS CUSIP: 26701L100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,600 | $2,118 | $56.81 | $47.16 - $65.93 |
| Q3 2025 | 38,890 | $2,036 | $63.23 | $51.27 - $74.65 |
| Q2 2025 | 38,252 | $2,615 | $65.23 | $47.26 - $77.88 |
| Q1 2025 | 36,952 | $2,281 | $65.86 | $52.50 - $86.88 |
| Q4 2024 | 50,862 | $2,664 | $44.12 | $30.49 - $56.10 |
| Q3 2024 | 61,062 | $1,982 | $35.25 | $26.96 - $43.49 |
| Q2 2024 | 74,062 | $3,066 | $34.36 | $26.85 - $42.87 |
| Q1 2024 | 71,406 | $2,356 | $29.51 | $25.46 - $36.17 |
| Q4 2023 | 71,406 | $2,261 | $27.24 | $22.85 - $32.31 |
| Q3 2023 | 23,778 | $553 | $28.49 | $22.66 - $35.09 |
| Q2 2023 | 14,888 | $424 | $29.66 | $25.45 - $33.89 |
| Q1 2023 | 14,488 | $458 | $33.85 | $26.93 - $41.44 |
| Q4 2022 | 14,488 | $408 | $33.08 | $27.28 - $39.06 |
| Q3 2022 | 14,488 | $470 | $37.64 | $31.15 - $54.18 |
| Q2 2022 | 23,288 | $737 | $40.99 | $20.05 - $58.69 |
| Q1 2022 | 23,288 | $1,287 | $51.02 | $38.11 - $66.00 |
| Q4 2021 | 32,164 | $1,637 | $55.52 | $41.32 - $81.40 |
| Q3 2021 | 14,712 | $637 | $47.51 | $32.42 - $62.00 |