Ticker: BX CUSIP: 09260D107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,245 | $56,607 | $151.46 | $135.44 - $168.95 |
| Q3 2025 | 337,613 | $57,590 | $169.47 | $146.37 - $188.42 |
| Q2 2025 | 242,591 | $36,297 | $135.11 | $113.15 - $150.41 |
| Q1 2025 | 126,591 | $17,695 | $158.19 | $130.34 - $183.19 |
| Q4 2024 | 9,091 | $1,567 | $168.78 | $141.83 - $194.94 |
| Q3 2024 | 10,030 | $1,524 | $133.67 | $114.90 - $155.62 |
| Q2 2024 | 9,302 | $1,152 | $117.83 | $111.13 - $126.02 |
| Q1 2024 | 9,042 | $1,188 | $118.70 | $108.66 - $127.29 |
| Q4 2023 | 183,416 | $24,006 | $102.08 | $83.79 - $126.30 |
| Q3 2023 | 244,092 | $26,617 | $97.43 | $83.25 - $109.50 |
| Q2 2023 | 279,092 | $25,982 | $80.16 | $73.08 - $87.60 |
| Q1 2023 | 9,092 | $825 | $81.16 | $67.62 - $93.19 |
| Q4 2022 | 25,502 | $1,913 | $78.64 | $65.50 - $100.46 |
| Q3 2022 | 37,560 | $3,174 | $87.28 | $73.86 - $100.31 |
| Q2 2022 | 37,560 | $3,427 | $96.09 | $77.69 - $117.30 |
| Q1 2022 | 37,560 | $4,768 | $107.20 | $88.73 - $122.03 |
| Q4 2021 | 37,560 | $4,845 | $116.12 | $94.24 - $130.74 |
| Q3 2021 | 37,560 | $4,370 | $100.33 | $83.11 - $118.55 |
| Q2 2021 | 37,560 | $3,649 | $76.25 | $63.37 - $86.73 |
| Q1 2021 | 37,560 | $2,799 | $58.60 | $51.55 - $65.04 |
| Q2 2020 | 365,863 | $20,730 | $43.48 | $32.25 - $49.84 |