Ticker: BA CUSIP: 097023105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,491 | $1,192 | $205.66 | $176.77 - $226.19 |
| Q3 2025 | 6,993 | $1,509 | $225.47 | $206.77 - $242.69 |
| Q2 2025 | 78,531 | $16,455 | $188.88 | $128.88 - $218.80 |
| Q4 2023 | 15,867 | $4,136 | $213.87 | $176.25 - $267.54 |
| Q3 2023 | 5,759 | $1,104 | $218.79 | $190.03 - $243.10 |