| Feb. 26, 2026 |
BRO
|
A |
2,676 |
— |
— |
62,160
Direct
|
+4.50%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2026 |
BRO
|
A |
13,004 |
— |
— |
59,484
Direct
|
+27.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
BRO
|
F |
7,058 |
$69.59 |
$491,166 |
272,674
Direct
|
-2.52%
|
Disposed |
3.4%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
BRO
|
A |
1,118 |
— |
— |
65,426
Direct
|
+1.74%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
BRO
|
A |
11,338 |
— |
— |
64,308
Direct
|
+21.40%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
BRO
|
F |
7,098 |
$111.65 |
$792,492 |
260,538
Direct
|
-2.65%
|
Disposed |
-35.5%
(price as of 2026-08-21)
|
| Feb. 25, 2024 |
BRO
|
F |
10,503 |
$84.24 |
$884,773 |
249,243
Direct
|
-4.04%
|
Disposed |
-14.5%
(price as of 2026-08-21)
|
| Feb. 19, 2024 |
BRO
|
A |
1,511 |
— |
— |
71,006
Direct
|
+2.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2024 |
BRO
|
A |
16,240 |
— |
— |
69,495
Direct
|
+30.49%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 14, 2023 |
BRO
|
G |
2,500 |
— |
— |
233,061
Direct
|
-1.06%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
BRO
|
F |
13,628 |
$56.47 |
$769,573 |
235,167
Direct
|
-5.48%
|
Disposed |
27.5%
(price as of 2026-08-21)
|
| Feb. 26, 2023 |
BRO
|
F |
6,834 |
$56.47 |
$385,916 |
214,163
Direct
|
-3.09%
|
Disposed |
27.5%
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
BRO
|
A |
2,167 |
— |
— |
53,255
Direct
|
+4.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
BRO
|
A |
15,460 |
— |
— |
51,088
Direct
|
+43.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
BRO
|
F |
9,511 |
$64.23 |
$610,892 |
203,173
Direct
|
-4.47%
|
Disposed |
12.1%
(price as of 2026-08-21)
|
| Feb. 21, 2022 |
BRO
|
A |
1,889 |
— |
— |
35,628
Direct
|
+5.60%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2022 |
BRO
|
A |
22,872 |
— |
— |
68,218
Direct
|
+50.44%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2022 |
BRO
|
A |
28,457 |
— |
— |
33,739
Direct
|
+538.75%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2021 |
BRO
|
F |
9,772 |
$45.34 |
$443,062 |
187,965
Direct
|
-4.94%
|
Disposed |
58.8%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
BRO
|
A |
2,706 |
— |
— |
5,282
Direct
|
+105.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
BRO
|
A |
14,340 |
— |
— |
70,178
Direct
|
+25.68%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2021 |
BRO
|
F |
10,135 |
$47.41 |
$480,500 |
172,905
Direct
|
-5.54%
|
Disposed |
51.8%
(price as of 2026-08-21)
|
| July 1, 2020 |
BRO
|
F |
37,430 |
$40.76 |
$1,525,647 |
148,926
Direct
|
-20.09%
|
Disposed |
76.6%
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
BRO
|
A |
2,576 |
— |
— |
2,576
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
BRO
|
A |
20,464 |
— |
— |
184,376
Direct
|
+12.48%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 21, 2020 |
BRO
|
F |
3,194 |
$41.41 |
$132,264 |
91,236
Direct
|
-3.38%
|
Disposed |
73.8%
(price as of 2026-08-21)
|
| Dec. 19, 2019 |
BRO
|
S |
30,000 |
$39.47 |
$1,184,100 |
357,056
Direct
|
-7.75%
|
Disposed |
82.4%
(price as of 2026-08-21)
|
| July 1, 2019 |
BRO
|
F |
3,256 |
$33.50 |
$109,076 |
80,922
Direct
|
-3.87%
|
Disposed |
114.9%
(price as of 2026-08-21)
|
| Feb. 25, 2019 |
BRO
|
A |
3,812 |
— |
— |
184,830
Direct
|
+2.11%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2019 |
BRO
|
A |
20,322 |
— |
— |
181,018
Direct
|
+12.65%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2019 |
BRO
|
F |
4,488 |
$28.64 |
$128,536 |
163,090
Direct
|
-2.68%
|
Disposed |
151.3%
(price as of 2026-08-21)
|
| Jan. 1, 2019 |
BRO
|
F |
2,911 |
$27.56 |
$80,227 |
149,150
Direct
|
-1.91%
|
Disposed |
161.2%
(price as of 2026-08-21)
|
| Aug. 3, 2018 |
BRO
|
F |
3,255 |
$29.19 |
$95,013 |
140,921
Direct
|
-2.26%
|
Disposed |
146.6%
(price as of 2026-08-21)
|
| Aug. 3, 2018 |
BRO
|
A |
49,628 |
— |
— |
190,264
Direct
|
+35.29%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
BRO
|
A |
1,512 |
— |
— |
74,453
Direct
|
+2.07%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2018 |
BRO
|
F |
1,558 |
$51.46 |
$80,175 |
67,393
Direct
|
-2.26%
|
Disposed |
179.8%
(price as of 2026-08-21)
|
| Jan. 1, 2018 |
BRO
|
F |
3,836 |
$51.46 |
$197,401 |
68,951
Direct
|
-5.27%
|
Disposed |
179.8%
(price as of 2026-08-21)
|
| Aug. 30, 2017 |
BRO
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 30, 2017 |
BRO
|
F |
11,851 |
$44.76 |
$530,451 |
53,505
Direct
|
-18.13%
|
Disposed |
221.6%
(price as of 2026-08-21)
|
| Aug. 30, 2017 |
BRO
|
M |
20,000 |
$18.48 |
$369,600 |
65,356
Direct
|
+44.10%
|
Acquired |
679.1%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
BRO
|
A |
1,853 |
— |
— |
78,511
Direct
|
+2.42%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2017 |
BRO
|
F |
2,138 |
$44.86 |
$95,911 |
44,672
Direct
|
-4.57%
|
Disposed |
220.9%
(price as of 2026-08-21)
|
| Jan. 1, 2017 |
BRO
|
F |
1,523 |
$44.86 |
$68,322 |
46,810
Direct
|
-3.15%
|
Disposed |
220.9%
(price as of 2026-08-21)
|
| Dec. 1, 2016 |
BRO
|
S |
10,000 |
$43.56 |
$435,600 |
148,989
Direct
|
-6.29%
|
Disposed |
230.5%
(price as of 2026-08-21)
|
| Nov. 23, 2016 |
BRO
|
S |
15,000 |
$42.64 |
$639,600 |
158,989
Direct
|
-8.62%
|
Disposed |
237.6%
(price as of 2026-08-21)
|
| April 1, 2016 |
BRO
|
F |
7,191 |
$35.80 |
$257,438 |
173,989
Direct
|
-3.97%
|
Disposed |
302.2%
(price as of 2026-08-21)
|
| March 29, 2016 |
BRO
|
I |
15,353 |
$35.65 |
$547,334 |
9,390
Indirect
|
-62.05%
|
Disposed |
303.8%
(price as of 2026-08-21)
|
| March 29, 2016 |
BRO
|
S |
15,000 |
$35.41 |
$531,150 |
164,040
Direct
|
-8.38%
|
Disposed |
306.6%
(price as of 2026-08-21)
|
| March 23, 2016 |
BRO
|
A |
2,255 |
— |
— |
119,448
Direct
|
+1.92%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2016 |
BRO
|
A |
33,418 |
— |
— |
117,193
Direct
|
+39.89%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2016 |
BRO
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 17, 2016 |
BRO
|
M |
14,589 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 17, 2016 |
BRO
|
F |
23,884 |
$34.35 |
$820,415 |
179,040
Direct
|
-11.77%
|
Disposed |
319.1%
(price as of 2026-08-21)
|
| March 17, 2016 |
BRO
|
M |
14,589 |
$18.48 |
$269,605 |
34,589
Direct
|
+72.95%
|
Acquired |
679.1%
(price as of 2026-08-21)
|
| March 17, 2016 |
BRO
|
M |
20,000 |
$18.48 |
$369,600 |
20,000
Direct
|
—
|
Acquired |
679.1%
(price as of 2026-08-21)
|
| June 17, 2015 |
BRO
|
S |
15,000 |
$33.39 |
$500,850 |
202,924
Direct
|
-6.88%
|
Disposed |
331.2%
(price as of 2026-08-21)
|
| June 17, 2015 |
BRO
|
S |
15,000 |
$33.39 |
$500,850 |
197,513
Direct
|
-7.06%
|
Disposed |
331.2%
(price as of 2026-08-21)
|
| Jan. 21, 2015 |
BRO
|
A |
6,323 |
— |
— |
133,902
Direct
|
+4.96%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2014 |
BRO
|
A |
9,214 |
— |
— |
127,579
Direct
|
+7.78%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
BRO
|
F |
19,968 |
$31.07 |
$620,406 |
87,487
Direct
|
-18.58%
|
Disposed |
363.4%
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
BRO
|
F |
19,968 |
$31.07 |
$620,406 |
66,719
Direct
|
-23.03%
|
Disposed |
363.4%
(price as of 2026-08-21)
|
| Dec. 30, 2013 |
BRO
|
M |
5,411 |
$18.48 |
$99,995 |
14,589
Direct
|
-27.05%
|
Disposed |
679.1%
(price as of 2026-08-21)
|
| Dec. 30, 2013 |
BRO
|
F |
3,237 |
$30.90 |
$100,023 |
48,655
Direct
|
-6.24%
|
Disposed |
365.9%
(price as of 2026-08-21)
|
| Dec. 30, 2013 |
BRO
|
M |
5,411 |
$18.48 |
$99,995 |
51,892
Direct
|
+11.64%
|
Acquired |
679.1%
(price as of 2026-08-21)
|
| July 1, 2013 |
BRO
|
A |
31,017 |
— |
— |
118,365
Direct
|
+35.51%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2013 |
BRO
|
A |
37,221 |
— |
— |
87,348
Direct
|
+74.25%
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2013 |
BRO
|
S |
15,000 |
$31.49 |
$472,350 |
45,315
Direct
|
-24.87%
|
Disposed |
357.2%
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
BRO
|
F |
3,675 |
$25.32 |
$93,051 |
60,315
Direct
|
-5.74%
|
Disposed |
468.6%
(price as of 2026-08-21)
|
| Dec. 19, 2012 |
BRO
|
M |
20,000 |
$18.48 |
$369,600 |
0
Direct
|
-100.00%
|
Disposed |
679.1%
(price as of 2026-08-21)
|
| Dec. 19, 2012 |
BRO
|
M |
20,000 |
$18.48 |
$369,600 |
0
Direct
|
-100.00%
|
Disposed |
679.1%
(price as of 2026-08-21)
|
| Dec. 19, 2012 |
BRO
|
M |
54,656 |
$15.78 |
$862,472 |
0
Direct
|
-100.00%
|
Disposed |
812.4%
(price as of 2026-08-21)
|
| Dec. 19, 2012 |
BRO
|
F |
60,993 |
$26.26 |
$1,601,676 |
53,910
Direct
|
-53.08%
|
Disposed |
448.2%
(price as of 2026-08-21)
|
| Dec. 19, 2012 |
BRO
|
F |
11,102 |
$26.26 |
$291,539 |
114,903
Direct
|
-8.81%
|
Disposed |
448.2%
(price as of 2026-08-21)
|
| Dec. 19, 2012 |
BRO
|
M |
20,000 |
$18.48 |
$369,600 |
126,005
Direct
|
+18.87%
|
Acquired |
679.1%
(price as of 2026-08-21)
|
| Dec. 19, 2012 |
BRO
|
M |
20,000 |
$18.48 |
$369,600 |
106,005
Direct
|
+23.25%
|
Acquired |
679.1%
(price as of 2026-08-21)
|
| Dec. 19, 2012 |
BRO
|
M |
54,656 |
$15.78 |
$862,472 |
86,005
Direct
|
+174.35%
|
Acquired |
812.4%
(price as of 2026-08-21)
|
| Dec. 6, 2012 |
BRO
|
F |
12,860 |
$26.41 |
$339,633 |
150,342
Direct
|
-7.88%
|
Disposed |
445.1%
(price as of 2026-08-21)
|
| June 27, 2012 |
BRO
|
S |
20,000 |
$26.50 |
$530,000 |
129,363
Direct
|
-13.39%
|
Disposed |
443.3%
(price as of 2026-08-21)
|
| Jan. 18, 2011 |
BRO
|
A |
50,127 |
— |
— |
50,127
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
BRO
|
F |
4,761 |
$24.12 |
$114,835 |
185,622
Direct
|
-2.50%
|
Disposed |
496.9%
(price as of 2026-08-21)
|
| Dec. 30, 2010 |
BRO
|
M |
6,336 |
$15.78 |
$99,982 |
0
Direct
|
-100.00%
|
Disposed |
812.4%
(price as of 2026-08-21)
|
| Dec. 30, 2010 |
BRO
|
M |
6,336 |
$15.78 |
$99,982 |
0
Direct
|
-100.00%
|
Disposed |
812.4%
(price as of 2026-08-21)
|
| Dec. 30, 2010 |
BRO
|
M |
6,336 |
$15.78 |
$99,982 |
0
Direct
|
-100.00%
|
Disposed |
812.4%
(price as of 2026-08-21)
|
| Dec. 30, 2010 |
BRO
|
M |
6,336 |
$15.78 |
$99,982 |
54,656
Direct
|
-10.39%
|
Disposed |
812.4%
(price as of 2026-08-21)
|
| Dec. 30, 2010 |
BRO
|
M |
25,344 |
$15.78 |
$399,928 |
149,363
Direct
|
+20.44%
|
Acquired |
812.4%
(price as of 2026-08-21)
|
| Dec. 30, 2010 |
BRO
|
F |
16,581 |
$24.12 |
$399,934 |
110,780
Direct
|
-13.02%
|
Disposed |
496.9%
(price as of 2026-08-21)
|
| April 27, 2010 |
BRO
|
A |
23,290 |
— |
— |
203,622
Direct
|
+12.92%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2010 |
BRO
|
D |
23,290 |
— |
— |
180,332
Direct
|
-11.44%
|
Disposed |
(price as of 2026-08-21)
|
| April 20, 2010 |
BRO
|
M |
20,680 |
$4.84 |
$100,091 |
0
Direct
|
-100.00%
|
Disposed |
2874.6%
(price as of 2026-08-21)
|
| April 20, 2010 |
BRO
|
M |
11,320 |
$4.84 |
$54,789 |
0
Direct
|
-100.00%
|
Disposed |
2874.6%
(price as of 2026-08-21)
|
| April 20, 2010 |
BRO
|
M |
32,000 |
$4.84 |
$154,880 |
127,361
Direct
|
+33.56%
|
Acquired |
2874.6%
(price as of 2026-08-21)
|
| April 20, 2010 |
BRO
|
F |
8,324 |
$18.59 |
$154,743 |
95,361
Direct
|
-8.03%
|
Disposed |
674.4%
(price as of 2026-08-21)
|
| Nov. 3, 2008 |
BRO
|
S |
15,000 |
$21.32 |
$319,800 |
103,685
Direct
|
-12.64%
|
Disposed |
575.3%
(price as of 2026-08-21)
|
| Feb. 27, 2008 |
BRO
|
A |
100,000 |
$18.48 |
$1,848,000 |
100,000
Direct
|
—
|
Acquired |
679.1%
(price as of 2026-08-21)
|
| Feb. 27, 2008 |
BRO
|
A |
43,290 |
— |
— |
203,622
Indirect
|
+27.00%
|
Acquired |
(price as of 2026-08-21)
|