Ticker: BOH CUSIP: 062540109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,500 | $20,135 | $65.46 | $58.73 - $71.85 |
| Q3 2025 | 136,900 | $8,986 | $65.53 | $59.07 - $70.42 |
| Q2 2025 | 51,600 | $3,485 | $64.65 | $55.68 - $69.15 |
| Q1 2025 | 5,400 | $372 | $68.42 | $63.79 - $72.94 |
| Q4 2024 | 4,900 | $349 | $68.69 | $57.07 - $78.68 |
| Q3 2023 | 7,500 | $373 | $45.82 | $34.63 - $52.03 |
| Q2 2023 | 125,400 | $5,170 | $38.82 | $26.87 - $45.65 |
| Q1 2023 | 16,800 | $875 | $60.83 | $30.25 - $70.57 |
| Q4 2022 | 6,300 | $489 | $66.59 | $60.05 - $70.94 |
| Q3 2022 | 11,400 | $868 | $66.92 | $60.14 - $72.49 |
| Q2 2022 | 6,100 | $454 | $64.94 | $60.21 - $71.41 |
| Q1 2022 | 3,500 | $294 | $72.28 | $66.93 - $77.03 |
| Q3 2021 | 29,700 | $2,440 | $68.14 | $62.57 - $71.44 |
| Q2 2021 | 5,100 | $430 | $73.12 | $66.61 - $78.09 |
| Q4 2020 | 36,300 | $2,781 | $55.00 | $39.46 - $64.95 |
| Q3 2020 | 89,700 | $4,532 | $44.40 | $39.07 - $49.04 |
| Q2 2020 | 40,900 | $2,512 | $48.62 | $40.09 - $57.59 |
| Q1 2020 | 37,300 | $2,060 | $62.60 | $36.61 - $74.26 |
| Q4 2019 | 35,200 | $3,350 | $68.79 | $62.72 - $74.38 |
| Q3 2019 | 49,500 | $4,254 | $63.82 | $60.57 - $68.05 |
| Q2 2019 | 49,500 | $4,104 | $61.23 | $57.59 - $64.16 |
| Q1 2019 | 66,700 | $5,261 | $59.25 | $50.13 - $63.33 |
| Q4 2018 | 66,636 | $4,486 | $57.11 | $47.94 - $61.89 |
| Q3 2018 | 62,112 | $4,901 | $61.69 | $58.53 - $64.22 |
| Q2 2018 | 57,512 | $4,798 | $62.62 | $59.10 - $65.99 |
| Q1 2018 | 53,112 | $4,414 | $62.08 | $57.41 - $65.24 |
| Q4 2017 | 106,212 | $9,102 | $60.78 | $56.55 - $64.72 |
| Q3 2017 | 134,412 | $11,205 | $58.71 | $54.38 - $62.32 |
| Q2 2017 | 113,912 | $9,451 | $58.08 | $54.89 - $61.35 |
| Q1 2017 | 38,912 | $3,205 | $60.89 | $55.34 - $64.85 |
| Q4 2016 | 15,312 | $1,358 | $57.74 | $50.95 - $64.08 |
| Q3 2016 | 13,112 | $952 | $49.60 | $45.99 - $52.16 |
| Q2 2016 | 12,476 | $858 | $48.33 | $45.57 - $51.33 |
| Q1 2016 | 3,376 | $231 | $43.91 | $37.95 - $48.61 |
| Q4 2014 | 4,312 | $256 | $38.80 | $35.36 - $40.93 |