Ticker: BOOT CUSIP: 099406100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,250 | $397 | $186.56 | $162.10 - $210.25 |
| Q3 2025 | 6,705 | $1,111 | $172.36 | $151.58 - $191.31 |
| Q2 2025 | 2,069 | $315 | $132.72 | $86.17 - $170.16 |
| Q4 2024 | 1,691 | $257 | $147.71 | $124.38 - $169.83 |
| Q3 2024 | 2,191 | $370 | $137.52 | $110.65 - $169.05 |
| Q2 2024 | 43,738 | $5,584 | $112.60 | $95.28 - $134.61 |
| Q1 2024 | 64,877 | $6,136 | $82.65 | $68.37 - $95.37 |
| Q4 2023 | 66,401 | $5,070 | $75.17 | $66.73 - $83.13 |
| Q3 2023 | 64,301 | $5,191 | $89.95 | $79.08 - $104.91 |
| Q2 2023 | 126,956 | $10,780 | $73.34 | $64.33 - $86.00 |