Ticker: BROS CUSIP: 26701L100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521,200 | $31,908 | $56.81 | $47.16 - $65.93 |
| Q3 2025 | 521,940 | $27,318 | $63.23 | $51.27 - $74.65 |
| Q2 2025 | 738,374 | $50,483 | $65.23 | $47.26 - $77.88 |
| Q1 2025 | 555,180 | $34,277 | $65.86 | $52.50 - $86.88 |
| Q4 2024 | 604,747 | $31,677 | $44.12 | $30.49 - $56.10 |
| Q3 2024 | 600,000 | $19,218 | $35.25 | $26.96 - $43.49 |
| Q2 2024 | 771,200 | $31,928 | $34.36 | $26.85 - $42.87 |
| Q1 2024 | 400,000 | $13,200 | $29.51 | $25.46 - $36.17 |
| Q4 2023 | 400,000 | $12,668 | $27.24 | $22.85 - $32.31 |
| Q3 2023 | 400,000 | $9,300 | $28.49 | $22.66 - $35.09 |
| Q2 2023 | 300,000 | $8,535 | $29.66 | $25.45 - $33.89 |
| Q1 2023 | 445,000 | $14,075 | $33.85 | $26.93 - $41.44 |
| Q4 2022 | 300,000 | $8,457 | $33.08 | $27.28 - $39.06 |
| Q3 2022 | 300,000 | $9,345 | $37.64 | $31.15 - $54.18 |
| Q2 2022 | 300,000 | $9,495 | $40.99 | $20.05 - $58.69 |
| Q1 2022 | 800,000 | $44,216 | $51.02 | $38.11 - $66.00 |
| Q4 2021 | 600,000 | $30,546 | $55.52 | $41.32 - $81.40 |
| Q3 2021 | 537,500 | $23,285 | $47.51 | $32.42 - $62.00 |