Ticker: BROS CUSIP: 26701L100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,279,846 | $139,572 | $56.81 | $47.16 - $65.93 |
| Q3 2025 | 2,279,846 | $119,327 | $63.23 | $51.27 - $74.65 |
| Q2 2025 | 2,347,346 | $160,488 | $65.23 | $47.26 - $77.88 |
| Q1 2025 | 2,347,346 | $144,925 | $65.86 | $52.50 - $86.88 |
| Q4 2024 | 3,508,406 | $183,770 | $44.12 | $30.49 - $56.10 |
| Q3 2024 | 5,217,969 | $167,132 | $35.25 | $26.96 - $43.49 |
| Q2 2024 | 5,217,967 | $216,024 | $34.36 | $26.85 - $42.87 |
| Q1 2024 | 30,550,818 | $1,008,177 | $29.51 | $25.46 - $36.17 |
| Q4 2023 | 46,550,828 | $1,474,265 | $27.24 | $22.85 - $32.31 |
| Q3 2023 | 53,485,898 | $1,243,547 | $28.49 | $22.66 - $35.09 |
| Q2 2023 | 53,485,898 | $1,521,674 | $29.66 | $25.45 - $33.89 |
| Q1 2023 | 53,485,898 | $1,691,759 | $33.85 | $26.93 - $41.44 |
| Q4 2022 | 53,485,898 | $1,507,767 | $33.08 | $27.28 - $39.06 |
| Q3 2022 | 53,485,898 | $1,666,086 | $37.64 | $31.15 - $54.18 |
| Q2 2022 | 59,465,503 | $1,882,083 | $40.99 | $20.05 - $58.69 |
| Q1 2022 | 59,465,503 | $3,286,658 | $51.02 | $38.11 - $66.00 |
| Q4 2021 | 64,465,503 | $3,281,939 | $55.52 | $41.32 - $81.40 |