Ticker: BA CUSIP: 097023105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 111 | $29 | $213.87 | $176.25 - $267.54 |
| Q3 2023 | 111 | $21 | $218.79 | $190.03 - $243.10 |
| Q2 2023 | 111 | $23 | $207.72 | $193.27 - $223.91 |
| Q1 2023 | 191 | $41 | $207.77 | $192.40 - $221.33 |
| Q4 2022 | 191 | $36 | $163.57 | $121.02 - $196.40 |
| Q3 2022 | 1,291 | $156 | $153.37 | $120.99 - $173.85 |
| Q2 2022 | 1,291 | $177 | $147.52 | $113.02 - $192.62 |
| Q1 2022 | 1,291 | $247 | $200.72 | $167.58 - $229.67 |
| Q4 2021 | 1,091 | $220 | $211.28 | $185.26 - $233.94 |
| Q3 2021 | 2,446 | $538 | $223.02 | $204.80 - $241.80 |
| Q2 2021 | 1,871 | $448 | $241.76 | $219.07 - $260.48 |
| Q1 2021 | 1,071 | $273 | $222.27 | $191.85 - $278.57 |
| Q4 2020 | 586 | $126 | $192.22 | $141.58 - $244.08 |
| Q3 2020 | 361 | $60 | $170.43 | $145.02 - $190.61 |
| Q2 2020 | 361 | $66 | $153.71 | $113.89 - $234.20 |
| Q1 2020 | 361 | $54 | $272.82 | $89.00 - $347.89 |
| Q4 2019 | 359 | $117 | $351.04 | $318.71 - $378.38 |