Ticker: BX CUSIP: 09260D107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,400 | $50,311 | $151.46 | $135.44 - $168.95 |
| Q3 2025 | 325,902 | $55,680 | $169.47 | $146.37 - $188.42 |
| Q2 2025 | 325,599 | $48,703 | $135.11 | $113.15 - $150.41 |
| Q1 2025 | 319,822 | $44,705 | $158.19 | $130.34 - $183.19 |
| Q4 2024 | 319,636 | $55,112 | $168.78 | $141.83 - $194.94 |
| Q3 2024 | 319,636 | $48,946 | $133.67 | $114.90 - $155.62 |
| Q2 2024 | 319,636 | $39,571 | $117.83 | $111.13 - $126.02 |
| Q1 2024 | 319,636 | $41,991 | $118.70 | $108.66 - $127.29 |
| Q4 2023 | 320,019 | $41,897 | $102.08 | $83.79 - $126.30 |
| Q3 2023 | 320,100 | $34,296 | $97.43 | $83.25 - $109.50 |
| Q2 2023 | 321,929 | $29,930 | $80.16 | $73.08 - $87.60 |
| Q1 2023 | 321,929 | $28,278 | $81.16 | $67.62 - $93.19 |
| Q4 2022 | 321,929 | $23,884 | $78.64 | $65.50 - $100.46 |
| Q2 2022 | 321,969 | $29,373 | $96.09 | $77.69 - $117.30 |
| Q1 2022 | 393,468 | $49,947 | $107.20 | $88.73 - $122.03 |
| Q4 2021 | 401,326 | $51,928 | $116.12 | $94.24 - $130.74 |
| Q3 2021 | 406,750 | $47,321 | $100.33 | $83.11 - $118.55 |
| Q2 2021 | 406,750 | $39,512 | $76.25 | $63.37 - $86.73 |
| Q1 2021 | 406,750 | $30,315 | $58.60 | $51.55 - $65.04 |
| Q4 2020 | 406,750 | $26,361 | $48.82 | $41.18 - $55.32 |
| Q3 2020 | 406,750 | $21,232 | $44.51 | $41.06 - $48.76 |
| Q2 2020 | 406,750 | $23,046 | $43.48 | $32.25 - $49.84 |
| Q1 2020 | 406,750 | $18,536 | $45.26 | $27.12 - $53.39 |
| Q4 2019 | 407,984 | $22,823 | $42.09 | $36.30 - $46.14 |