Ticker: BX CUSIP: 09260D107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 259,500 | $38,816 | $135.11 | $113.15 - $150.41 |
| Q1 2025 | 220,000 | $30,752 | $158.19 | $130.34 - $183.19 |
| Q4 2024 | 197,300 | $34,018 | $168.78 | $141.83 - $194.94 |
| Q3 2024 | 207,800 | $31,820 | $133.67 | $114.90 - $155.62 |
| Q2 2024 | 232,000 | $28,722 | $117.83 | $111.13 - $126.02 |
| Q1 2024 | 232,000 | $30,478 | $118.70 | $108.66 - $127.29 |
| Q4 2023 | 235,000 | $30,766 | $102.08 | $83.79 - $126.30 |
| Q3 2023 | 335,000 | $35,892 | $97.43 | $83.25 - $109.50 |
| Q2 2023 | 335,000 | $31,145 | $80.16 | $73.08 - $87.60 |
| Q1 2023 | 353,500 | $31,051 | $81.16 | $67.62 - $93.19 |
| Q4 2022 | 360,000 | $26,708 | $78.64 | $65.50 - $100.46 |
| Q3 2022 | 386,200 | $32,325 | $87.28 | $73.86 - $100.31 |
| Q2 2022 | 350,000 | $31,930 | $96.09 | $77.69 - $117.30 |
| Q1 2022 | 350,000 | $44,429 | $107.20 | $88.73 - $122.03 |
| Q4 2021 | 360,000 | $46,580 | $116.12 | $94.24 - $130.74 |
| Q3 2021 | 475,000 | $55,262 | $100.33 | $83.11 - $118.55 |
| Q2 2021 | 585,000 | $56,827 | $76.25 | $63.37 - $86.73 |
| Q1 2021 | 660,000 | $49,190 | $58.60 | $51.55 - $65.04 |
| Q4 2020 | 630,000 | $40,830 | $48.82 | $41.18 - $55.32 |
| Q3 2020 | 630,000 | $32,886 | $44.51 | $41.06 - $48.76 |
| Q2 2020 | 490,000 | $27,763 | $43.48 | $32.25 - $49.84 |
| Q1 2020 | 485,000 | $22,101 | $45.26 | $27.12 - $53.39 |
| Q4 2019 | 550,000 | $30,767 | $42.09 | $36.30 - $46.14 |
| Q3 2019 | 630,000 | $30,769 | $39.22 | $35.05 - $44.49 |