Ticker: BOOT CUSIP: 099406100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 58,500 | $3,645 | $58.69 | $41.44 - $69.18 |
| Q4 2020 | 63,852 | $2,769 | $37.65 | $28.06 - $44.55 |
| Q3 2020 | 59,700 | $1,680 | $24.27 | $17.87 - $30.67 |
| Q2 2020 | 64,786 | $1,397 | $19.57 | $10.13 - $30.46 |
| Q1 2020 | 64,986 | $840 | $31.90 | $8.03 - $48.11 |
| Q4 2019 | 104,015 | $4,632 | $39.49 | $31.73 - $45.15 |
| Q3 2019 | 80,883 | $2,823 | $33.29 | $28.63 - $39.59 |
| Q2 2019 | 38,627 | $1,377 | $30.12 | $25.13 - $36.54 |
| Q1 2019 | 36,327 | $1,069 | $25.24 | $16.24 - $29.78 |
| Q4 2018 | 36,527 | $622 | $22.98 | $15.01 - $29.93 |
| Q3 2018 | 36,927 | $1,049 | $26.42 | $20.27 - $31.61 |
| Q2 2018 | 13,543 | $281 | $21.08 | $16.71 - $26.25 |
| Q1 2018 | 25,076 | $445 | $18.01 | $16.32 - $20.31 |
| Q4 2017 | 11,100 | $184 | $11.98 | $7.37 - $17.68 |
| Q3 2017 | 11,100 | $99 | $7.94 | $6.10 - $9.74 |
| Q2 2017 | 11,100 | $79 | $8.62 | $5.90 - $11.17 |
| Q1 2017 | 11,100 | $110 | $10.82 | $8.81 - $13.90 |
| Q4 2016 | 11,600 | $145 | $13.46 | $10.63 - $17.26 |
| Q3 2016 | 12,200 | $139 | $10.74 | $8.22 - $13.11 |
| Q2 2016 | 13,100 | $113 | $7.93 | $5.59 - $10.10 |
| Q1 2016 | 13,600 | $128 | $8.93 | $5.20 - $13.09 |
| Q4 2015 | 14,500 | $178 | $13.84 | $9.11 - $18.74 |
| Q3 2015 | 14,500 | $267 | $26.08 | $17.05 - $34.43 |
| Q2 2015 | 15,000 | $480 | $26.11 | $21.80 - $32.57 |
| Q1 2015 | 27,381 | $529 | $22.30 | $17.55 - $25.95 |
| Q4 2014 | 27,381 | $529 | $19.66 | $16.88 - $23.12 |