Ticker: BX CUSIP: 09260D107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,000 | $2,466 | $151.46 | $135.44 - $168.95 |
| Q3 2025 | 16,000 | $2,734 | $169.47 | $146.37 - $188.42 |
| Q2 2025 | 15,800 | $2,363 | $135.11 | $113.15 - $150.41 |
| Q1 2025 | 14,300 | $1,999 | $158.19 | $130.34 - $183.19 |
| Q4 2024 | 13,100 | $2,259 | $168.78 | $141.83 - $194.94 |
| Q3 2024 | 11,750 | $1,799 | $133.67 | $114.90 - $155.62 |
| Q2 2024 | 11,550 | $1,430 | $117.83 | $111.13 - $126.02 |
| Q1 2024 | 11,550 | $1,517 | $118.70 | $108.66 - $127.29 |
| Q4 2023 | 11,550 | $1,512 | $102.08 | $83.79 - $126.30 |
| Q3 2023 | 11,550 | $1,237 | $97.43 | $83.25 - $109.50 |
| Q2 2023 | 11,250 | $1,046 | $80.16 | $73.08 - $87.60 |
| Q1 2023 | 17,550 | $1,542 | $81.16 | $67.62 - $93.19 |
| Q4 2022 | 23,800 | $1,766 | $78.64 | $65.50 - $100.46 |
| Q3 2022 | 23,800 | $1,992 | $87.28 | $73.86 - $100.31 |
| Q2 2022 | 23,800 | $2,171 | $96.09 | $77.69 - $117.30 |
| Q1 2022 | 23,800 | $3,021 | $107.20 | $88.73 - $122.03 |
| Q4 2021 | 20,300 | $2,626 | $116.12 | $94.24 - $130.74 |
| Q3 2021 | 17,500 | $2,036 | $100.33 | $83.11 - $118.55 |
| Q2 2021 | 18,350 | $1,782 | $76.25 | $63.37 - $86.73 |
| Q1 2021 | 18,350 | $1,368 | $58.60 | $51.55 - $65.04 |
| Q4 2020 | 19,025 | $1,233 | $48.82 | $41.18 - $55.32 |
| Q3 2020 | 27,475 | $1,434 | $44.51 | $41.06 - $48.76 |
| Q2 2020 | 27,475 | $1,557 | $43.48 | $32.25 - $49.84 |
| Q1 2020 | 31,475 | $1,435 | $45.26 | $27.12 - $53.39 |
| Q3 2019 | 29,345 | $1,434 | $39.22 | $35.05 - $44.49 |