Ticker: BROS CUSIP: 26701L100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,441 | $24 | $56.81 | $47.16 - $65.93 |
| Q3 2025 | 2,106,248 | $110 | $63.23 | $51.27 - $74.65 |
| Q2 2025 | 2,280,538 | $156 | $65.23 | $47.26 - $77.88 |
| Q1 2025 | 2,176,142 | $134 | $65.86 | $52.50 - $86.88 |
| Q4 2024 | 2,470,822 | $129 | $44.12 | $30.49 - $56.10 |
| Q3 2024 | 3,004,954 | $96 | $35.25 | $26.96 - $43.49 |
| Q2 2024 | 3,620,500 | $150 | $34.36 | $26.85 - $42.87 |
| Q1 2024 | 3,800,917 | $125 | $29.51 | $25.46 - $36.17 |
| Q4 2023 | 4,166,582 | $132 | $27.24 | $22.85 - $32.31 |
| Q3 2023 | 3,976,492 | $92 | $28.49 | $22.66 - $35.09 |
| Q2 2023 | 553,444 | $16 | $29.66 | $25.45 - $33.89 |
| Q1 2023 | 520,616 | $16 | $33.85 | $26.93 - $41.44 |
| Q4 2022 | 528,585 | $15 | $33.08 | $27.28 - $39.06 |
| Q3 2022 | 760,076 | $23,677 | $37.64 | $31.15 - $54.18 |