Ticker: BX CUSIP: 09260D107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,627 | $38,940 | $151.46 | $135.44 - $168.95 |
| Q3 2025 | 254,453 | $43,473 | $169.47 | $146.37 - $188.42 |
| Q2 2025 | 244,986 | $36,645 | $135.11 | $113.15 - $150.41 |
| Q1 2025 | 242,428 | $33,887 | $158.19 | $130.34 - $183.19 |
| Q4 2024 | 263,513 | $45,435 | $168.78 | $141.83 - $194.94 |
| Q3 2024 | 263,127 | $40,293 | $133.67 | $114.90 - $155.62 |
| Q2 2024 | 263,127 | $32,575 | $117.83 | $111.13 - $126.02 |
| Q1 2024 | 402,197 | $52,837 | $118.70 | $108.66 - $127.29 |
| Q4 2023 | 402,197 | $52,656 | $102.08 | $83.79 - $126.30 |
| Q3 2023 | 402,197 | $43,091 | $97.43 | $83.25 - $109.50 |
| Q2 2023 | 414,502 | $38,536 | $80.16 | $73.08 - $87.60 |
| Q1 2023 | 414,502 | $36,410 | $81.16 | $67.62 - $93.19 |
| Q4 2022 | 414,502 | $30,752 | $78.64 | $65.50 - $100.46 |
| Q3 2022 | 410,836 | $34,387 | $87.28 | $73.86 - $100.31 |
| Q2 2022 | 410,836 | $37,481 | $96.09 | $77.69 - $117.30 |
| Q1 2022 | 404,243 | $51,315 | $107.20 | $88.73 - $122.03 |
| Q4 2021 | 402,879 | $52,129 | $116.12 | $94.24 - $130.74 |
| Q3 2021 | 402,043 | $46,774 | $100.33 | $83.11 - $118.55 |
| Q2 2021 | 404,759 | $39,318 | $76.25 | $63.37 - $86.73 |
| Q1 2021 | 406,054 | $30,263 | $58.60 | $51.55 - $65.04 |
| Q4 2020 | 420,905 | $27,279 | $48.82 | $41.18 - $55.32 |
| Q3 2020 | 440,556 | $22,997 | $44.51 | $41.06 - $48.76 |
| Q2 2020 | 460,640 | $26,100 | $43.48 | $32.25 - $49.84 |
| Q1 2020 | 475,222 | $21,656 | $45.26 | $27.12 - $53.39 |
| Q4 2019 | 475,222 | $26,584 | $42.09 | $36.30 - $46.14 |
| Q3 2019 | 250,000 | $12,210 | $39.22 | $35.05 - $44.49 |