Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,098 | $807 | — | — |
| Q3 2025 | 19,394 | $739 | — | — |
| Q2 2025 | 22,131 | $803 | — | — |
| Q1 2025 | 22,757 | $727 | — | — |
| Q4 2024 | 22,203 | $761 | — | — |
| Q3 2024 | 22,806 | $758 | — | — |
| Q2 2024 | 24,364 | $759 | — | — |