Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,519 | $697 | — | — |
| Q3 2025 | 20,144 | $644 | — | — |
| Q2 2025 | 22,965 | $730 | — | — |
| Q1 2025 | 23,585 | $736 | — | — |
| Q4 2024 | 22,875 | $698 | — | — |
| Q3 2024 | 22,877 | $722 | — | — |
| Q2 2024 | 24,423 | $710 | — | — |