Ticker: BAMA CUSIP: 66537J879 Class: BROOKSTONE ACTIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,839 | $266 | — | — |
| Q3 2025 | 7,287 | $244 | — | — |
| Q2 2025 | 8,560 | $273 | — | — |
| Q1 2025 | 8,839 | $264 | — | — |
| Q4 2024 | 8,633 | $264 | — | — |
| Q3 2024 | 8,705 | $266 | — | — |
| Q2 2024 | 9,384 | $275 | — | — |