Ticker: BA CUSIP: 097023105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,310 | $703 | $207.77 | $192.40 - $221.33 |
| Q4 2022 | 11,640 | $2,217 | $163.57 | $121.02 - $196.40 |
| Q3 2022 | 328,627 | $39,790 | $153.37 | $120.99 - $173.85 |
| Q2 2022 | 300,319 | $41,060 | $147.52 | $113.02 - $192.62 |
| Q1 2022 | 300,319 | $57,511,088 | $200.72 | $167.58 - $229.67 |
| Q4 2021 | 191,092 | $38,470,641 | $211.28 | $185.26 - $233.94 |
| Q3 2021 | 117,225 | $25,782 | $223.02 | $204.80 - $241.80 |
| Q2 2021 | 90,663 | $21,719 | $241.76 | $219.07 - $260.48 |
| Q1 2021 | 78,568 | $20,013 | $222.27 | $191.85 - $278.57 |
| Q4 2020 | 88,468 | $18,937 | $192.22 | $141.58 - $244.08 |
| Q3 2020 | 72,351 | $11,956,726 | $170.43 | $145.02 - $190.61 |
| Q2 2020 | 50,841 | $9,319,155 | $153.71 | $113.89 - $234.20 |
| Q1 2020 | 34,278 | $5,112,220 | $272.82 | $89.00 - $347.89 |
| Q4 2019 | 24,338 | $7,929,000 | $351.04 | $318.71 - $378.38 |