Ticker: BA CUSIP: 097023105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28 | $6 | $225.47 | $206.77 - $242.69 |
| Q2 2025 | 28 | $6 | $188.88 | $128.88 - $218.80 |
| Q1 2025 | 78 | $13 | $173.09 | $145.45 - $188.66 |
| Q4 2024 | 491 | $87 | $156.93 | $137.03 - $182.57 |
| Q3 2024 | 491 | $75 | $171.47 | $151.24 - $196.95 |
| Q2 2024 | 491 | $89 | $178.24 | $159.70 - $192.87 |
| Q1 2024 | 827 | $160 | $205.48 | $177.52 - $258.59 |
| Q4 2023 | 827 | $216 | $213.87 | $176.25 - $267.54 |
| Q3 2023 | 799 | $153 | $218.79 | $190.03 - $243.10 |
| Q2 2023 | 799 | $169 | $207.72 | $193.27 - $223.91 |