Ticker: BROS CUSIP: 26701L100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,400 | $15,329 | $56.81 | $47.16 - $65.93 |
| Q3 2025 | 233,800 | $12,237 | $63.23 | $51.27 - $74.65 |
| Q2 2025 | 227,200 | $15,534 | $65.23 | $47.26 - $77.88 |
| Q1 2025 | 220,500 | $13,614 | $65.86 | $52.50 - $86.88 |
| Q4 2024 | 223,800 | $11,723 | $44.12 | $30.49 - $56.10 |
| Q3 2024 | 222,300 | $7,120 | $35.25 | $26.96 - $43.49 |
| Q2 2024 | 223,800 | $9,265 | $34.36 | $26.85 - $42.87 |
| Q1 2024 | 147,300 | $4,861 | $29.51 | $25.46 - $36.17 |
| Q4 2023 | 110,300 | $3,493 | $27.24 | $22.85 - $32.31 |
| Q3 2023 | 119,900 | $2,788 | $28.49 | $22.66 - $35.09 |
| Q2 2023 | 79,600 | $2,265 | $29.66 | $25.45 - $33.89 |
| Q1 2023 | 78,700 | $2,489 | $33.85 | $26.93 - $41.44 |
| Q4 2022 | 62,100 | $1,751 | $33.08 | $27.28 - $39.06 |
| Q3 2022 | 61,000 | $1,900 | $37.64 | $31.15 - $54.18 |
| Q2 2022 | 52,900 | $1,674 | $40.99 | $20.05 - $58.69 |