Ticker: BAMO CUSIP: 66537J861 Class: BROOKSTONE OPPOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,864 | $256 | — | — |
| Q3 2025 | 7,301 | $234 | — | — |
| Q2 2025 | 8,579 | $268 | — | — |
| Q1 2025 | 8,831 | $260 | — | — |
| Q4 2024 | 8,629 | $262 | — | — |
| Q3 2024 | 8,705 | $261 | — | — |
| Q2 2024 | 9,372 | $272 | — | — |