Ticker: BOOT CUSIP: 099406100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,328,986 | $222,313 | $137.52 | $110.65 - $169.05 |
| Q2 2024 | 1,594,607 | $205,593 | $112.60 | $95.28 - $134.61 |
| Q1 2024 | 1,787,200 | $170,052 | $82.65 | $68.37 - $95.37 |
| Q4 2023 | 1,787,200 | $137,185 | $75.17 | $66.73 - $83.13 |
| Q3 2023 | 1,787,200 | $145,103 | $89.95 | $79.08 - $104.91 |
| Q2 2023 | 1,787,200 | $151,358 | $73.34 | $64.33 - $86.00 |
| Q1 2023 | 397,000 | $30,426 | $76.66 | $59.21 - $88.80 |
| Q4 2022 | 397,000 | $24,820 | $59.96 | $50.20 - $68.28 |
| Q3 2022 | 397,000 | $23,209 | $67.02 | $54.73 - $77.48 |
| Q4 2020 | 201,673 | $8,745 | $37.65 | $28.06 - $44.55 |
| Q3 2020 | 1,315,000 | $37,004 | $24.27 | $17.87 - $30.67 |