Ticker: BOOT CUSIP: 099406100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60,000 | $5,709 | $82.65 | $68.37 - $95.37 |
| Q4 2023 | 105,000 | $8,060 | $75.17 | $66.73 - $83.13 |
| Q3 2023 | 90,000 | $7,307 | $89.95 | $79.08 - $104.91 |
| Q2 2023 | 90,000 | $7,622 | $73.34 | $64.33 - $86.00 |
| Q1 2023 | 120,000 | $9,197 | $76.66 | $59.21 - $88.80 |
| Q4 2022 | 100,000 | $6,252 | $59.96 | $50.20 - $68.28 |
| Q3 2022 | 140,000 | $8,184 | $67.02 | $54.73 - $77.48 |
| Q2 2022 | 160,000 | $11,026 | $85.62 | $65.78 - $100.75 |
| Q1 2022 | 160,000 | $15,166 | $94.87 | $74.11 - $126.69 |
| Q4 2021 | 160,000 | $19,688 | $112.98 | $87.08 - $134.50 |
| Q3 2021 | 207,000 | $18,396 | $86.16 | $73.00 - $99.64 |
| Q2 2021 | 229,700 | $19,306 | $73.28 | $60.23 - $86.70 |
| Q1 2021 | 309,705 | $19,298 | $58.69 | $41.44 - $69.18 |
| Q4 2020 | 328,205 | $14,231 | $37.65 | $28.06 - $44.55 |
| Q3 2020 | 343,205 | $9,658 | $24.27 | $17.87 - $30.67 |
| Q2 2020 | 412,510 | $8,894 | $19.57 | $10.13 - $30.46 |