Ticker: BA CUSIP: 097023105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 350,000 | $91,231 | $213.87 | $176.25 - $267.54 |
| Q3 2023 | 410,000 | $78,589 | $218.79 | $190.03 - $243.10 |
| Q2 2023 | 410,000 | $86,576 | $207.72 | $193.27 - $223.91 |
| Q1 2023 | 410,000 | $87,096 | $207.77 | $192.40 - $221.33 |
| Q4 2022 | 410,000 | $78 | $163.57 | $121.02 - $196.40 |
| Q3 2022 | 410,000 | $49,643 | $153.37 | $120.99 - $173.85 |
| Q2 2022 | 140,000 | $19,141 | $147.52 | $113.02 - $192.62 |
| Q1 2022 | 140,000 | $26,810 | $200.72 | $167.58 - $229.67 |
| Q2 2019 | 100,000 | $36,401 | $357.24 | $324.78 - $389.32 |
| Q1 2019 | 189,000 | $72,088 | $375.20 | $300.64 - $435.56 |
| Q4 2018 | 152,000 | $49,020 | $334.97 | $284.19 - $381.36 |
| Q3 2018 | 173,000 | $64,339 | $339.07 | $316.75 - $361.96 |
| Q2 2018 | 173,000 | $58,043 | $330.36 | $298.69 - $360.43 |
| Q1 2018 | 163,000 | $53,444 | $322.88 | $281.51 - $355.88 |
| Q4 2017 | 147,000 | $43,352 | $257.40 | $240.32 - $285.26 |
| Q3 2017 | 68,500 | $17,413 | $220.44 | $186.34 - $245.79 |
| Q2 2017 | 76,000 | $15,029 | $174.89 | $164.11 - $192.59 |
| Q1 2017 | 100,000 | $17,686 | $158.76 | $143.90 - $173.66 |
| Q4 2014 | 137,100 | $17,820 | $110.65 | $101.15 - $118.76 |
| Q3 2014 | 162,500 | $20,699 | $109.27 | $102.49 - $112.93 |
| Q2 2014 | 162,500 | $20,675 | $112.58 | $104.79 - $119.61 |
| Q1 2014 | 162,500 | $20,392 | $111.68 | $101.51 - $123.56 |
| Q4 2013 | 162,500 | $22,180 | $110.94 | $96.52 - $121.36 |
| Q3 2013 | 138,500 | $16,274 | $91.56 | $83.91 - $102.51 |