Ticker: BX CUSIP: 09260D107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 50,000 | $4,649 | $80.16 | $73.08 - $87.60 |
| Q1 2023 | 5,000 | $439 | $81.16 | $67.62 - $93.19 |
| Q4 2022 | 169,403 | $12,568 | $78.64 | $65.50 - $100.46 |
| Q3 2022 | 102,000 | $8,537 | $87.28 | $73.86 - $100.31 |
| Q2 2022 | 92,500 | $8,439 | $96.09 | $77.69 - $117.30 |
| Q1 2022 | 100,000 | $12,694 | $107.20 | $88.73 - $122.03 |
| Q4 2021 | 56,000 | $7,245 | $116.12 | $94.24 - $130.74 |
| Q3 2021 | 63,500 | $7,387 | $100.33 | $83.11 - $118.55 |
| Q2 2021 | 60,000 | $5,828 | $76.25 | $63.37 - $86.73 |
| Q1 2021 | 110,074 | $8,204 | $58.60 | $51.55 - $65.04 |
| Q4 2020 | 95,704 | $6,202 | $48.82 | $41.18 - $55.32 |
| Q3 2020 | 95,704 | $4,996 | $44.51 | $41.06 - $48.76 |
| Q2 2020 | 62,500 | $3,542 | $43.48 | $32.25 - $49.84 |
| Q1 2020 | 130,000 | $3,696 | $45.26 | $27.12 - $53.39 |
| Q4 2019 | 155,000 | $8,671 | $42.09 | $36.30 - $46.14 |