Ticker: BX CUSIP: 09260D107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618 | $95 | $151.46 | $135.44 - $168.95 |
| Q3 2025 | 578 | $99 | $169.47 | $146.37 - $188.42 |
| Q2 2025 | 547 | $82 | $135.11 | $113.15 - $150.41 |
| Q1 2025 | 2,749 | $384 | $158.19 | $130.34 - $183.19 |
| Q4 2024 | 632 | $109 | $168.78 | $141.83 - $194.94 |
| Q3 2024 | 610 | $93 | $133.67 | $114.90 - $155.62 |
| Q2 2024 | 512 | $63 | $117.83 | $111.13 - $126.02 |
| Q1 2024 | 512 | $67 | $118.70 | $108.66 - $127.29 |
| Q4 2023 | 312 | $41 | $102.08 | $83.79 - $126.30 |
| Q3 2023 | 314 | $34 | $97.43 | $83.25 - $109.50 |
| Q2 2023 | 321 | $30 | $80.16 | $73.08 - $87.60 |
| Q1 2023 | 320 | $28 | $81.16 | $67.62 - $93.19 |
| Q4 2022 | 322 | $24 | $78.64 | $65.50 - $100.46 |
| Q3 2022 | 310 | $26 | $87.28 | $73.86 - $100.31 |
| Q1 2022 | 400 | $51 | $107.20 | $88.73 - $122.03 |
| Q4 2021 | 395 | $51 | $116.12 | $94.24 - $130.74 |