Ticker: BA CUSIP: 097023105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 41,500 | $10,817 | $213.87 | $176.25 - $267.54 |
| Q3 2023 | 65,000 | $12,459 | $218.79 | $190.03 - $243.10 |
| Q2 2023 | 100,000 | $21,116 | $207.72 | $193.27 - $223.91 |
| Q1 2023 | 100,000 | $21,243 | $207.77 | $192.40 - $221.33 |
| Q4 2022 | 110,000 | $20,954 | $163.57 | $121.02 - $196.40 |
| Q3 2022 | 60,000 | $7,265 | $153.37 | $120.99 - $173.85 |
| Q2 2022 | 25,000 | $3,418 | $147.52 | $113.02 - $192.62 |
| Q1 2022 | 210,000 | $40,215 | $200.72 | $167.58 - $229.67 |
| Q4 2021 | 230,000 | $46,304 | $211.28 | $185.26 - $233.94 |
| Q3 2021 | 250,000 | $54,985 | $223.02 | $204.80 - $241.80 |
| Q2 2021 | 200,000 | $47,912 | $241.76 | $219.07 - $260.48 |
| Q1 2021 | 170,000 | $43,302 | $222.27 | $191.85 - $278.57 |
| Q1 2020 | 35,000 | $5,220 | $272.82 | $89.00 - $347.89 |