Ticker: BA CUSIP: 097023105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,792 | $1,475 | $205.66 | $176.77 - $226.19 |
| Q3 2025 | 6,852 | $1,479 | $225.47 | $206.77 - $242.69 |
| Q2 2025 | 6,930 | $1,452 | $188.88 | $128.88 - $218.80 |
| Q3 2023 | 4,968 | $952 | $218.79 | $190.03 - $243.10 |
| Q2 2023 | 4,919 | $1,039 | $207.72 | $193.27 - $223.91 |