Ticker: BROGF CUSIP: G1611B107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,630,899 | $7,151 | — | — |
| Q4 2024 | 5,630,899 | $8,897 | — | — |
| Q3 2024 | 5,630,899 | $7,827 | — | — |
| Q2 2024 | 5,630,899 | $5,265 | — | — |
| Q1 2024 | 6,566,444 | $14,446 | — | — |
| Q4 2023 | 6,566,444 | $24,165 | — | — |
| Q3 2023 | 2,377,256 | $11,761 | — | — |
| Q2 2023 | 2,377,751 | $11,317 | — | — |
| Q1 2023 | 2,451,372 | $15,019 | — | — |
| Q4 2022 | 2,451,372 | $13 | — | — |
| Q3 2022 | 2,200,000 | $17,072 | — | — |
| Q2 2022 | 2,200,000 | $16,720 | — | — |
| Q1 2022 | 2,000,000 | $16,060 | — | — |
| Q4 2021 | 2,000,000 | $18,400 | — | — |
| Q3 2021 | 2,000,000 | $18,660 | — | — |
| Q2 2021 | 2,000,000 | $16,760 | — | — |
| Q1 2021 | 2,000,000 | $20,220 | — | — |
| Q4 2020 | 2,000,000 | $20,520 | — | — |
| Q3 2020 | 2,000,000 | $18,100 | — | — |
| Q2 2020 | 2,000,000 | $16,000 | — | — |
| Q1 2020 | 2,000,000 | $24,500 | — | — |