Ticker: BOOT CUSIP: 099406100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,849 | $19,209 | $186.56 | $162.10 - $210.25 |
| Q3 2025 | 174,895 | $28,984 | $172.36 | $151.58 - $191.31 |
| Q2 2025 | 173,260 | $26,336 | $132.72 | $86.17 - $170.16 |
| Q1 2025 | 279,284 | $30,003 | $133.72 | $99.07 - $176.64 |
| Q4 2024 | 289,641 | $43,973 | $147.71 | $124.38 - $169.83 |
| Q3 2024 | 123,520 | $20,662 | $137.52 | $110.65 - $169.05 |
| Q2 2024 | 133,400 | $17,199 | $112.60 | $95.28 - $134.61 |
| Q1 2024 | 222,540 | $21 | $82.65 | $68.37 - $95.37 |
| Q4 2023 | 267,235 | $21 | $75.17 | $66.73 - $83.13 |
| Q3 2023 | 266,135 | $22 | $89.95 | $79.08 - $104.91 |
| Q2 2023 | 254,050 | $22 | $73.34 | $64.33 - $86.00 |
| Q1 2023 | 350,720 | $27 | $76.66 | $59.21 - $88.80 |
| Q4 2022 | 418,145 | $26 | $59.96 | $50.20 - $68.28 |
| Q3 2022 | 460,145 | $26,900 | $67.02 | $54.73 - $77.48 |
| Q2 2022 | 288,105 | $19,853 | $85.62 | $65.78 - $100.75 |
| Q1 2022 | 229,930 | $21,795 | $94.87 | $74.11 - $126.69 |
| Q4 2021 | 242,630 | $29,856 | $112.98 | $87.08 - $134.50 |
| Q3 2021 | 264,030 | $23,464 | $86.16 | $73.00 - $99.64 |
| Q2 2021 | 270,030 | $22,696 | $73.28 | $60.23 - $86.70 |