Ticker: BOOT CUSIP: 099406100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,300 | $15,053 | $186.56 | $162.10 - $210.25 |
| Q3 2025 | 141,000 | $23,367 | $172.36 | $151.58 - $191.31 |
| Q2 2025 | 94,000 | $14,288 | $132.72 | $86.17 - $170.16 |
| Q1 2025 | 147,600 | $15,857 | $133.72 | $99.07 - $176.64 |
| Q4 2024 | 110,300 | $16,746 | $147.71 | $124.38 - $169.83 |
| Q3 2024 | 49,300 | $8,247 | $137.52 | $110.65 - $169.05 |
| Q2 2023 | 80,000 | $6,775 | $73.34 | $64.33 - $86.00 |
| Q1 2023 | 134,300 | $10,293 | $76.66 | $59.21 - $88.80 |
| Q3 2022 | 40,000 | $2,338 | $67.02 | $54.73 - $77.48 |
| Q2 2022 | 92,700 | $6,388 | $85.62 | $65.78 - $100.75 |
| Q1 2022 | 171,600 | $16,266 | $94.87 | $74.11 - $126.69 |
| Q4 2021 | 140,600 | $17,301 | $112.98 | $87.08 - $134.50 |
| Q3 2021 | 136,000 | $12,086 | $86.16 | $73.00 - $99.64 |
| Q2 2021 | 110,000 | $9,246 | $73.28 | $60.23 - $86.70 |
| Q1 2021 | 74,133 | $4,619 | $58.69 | $41.44 - $69.18 |
| Q1 2020 | 191,809 | $2,480 | $31.90 | $8.03 - $48.11 |
| Q4 2019 | 552,955 | $24,623 | $39.49 | $31.73 - $45.15 |
| Q3 2019 | 716,590 | $25,009 | $33.29 | $28.63 - $39.59 |
| Q2 2019 | 650,000 | $23,166 | $30.12 | $25.13 - $36.54 |
| Q1 2019 | 700,000 | $20,608 | $25.24 | $16.24 - $29.78 |
| Q4 2018 | 350,000 | $5,961 | $22.98 | $15.01 - $29.93 |
| Q3 2018 | 850,000 | $24,149 | $26.42 | $20.27 - $31.61 |
| Q2 2018 | 850,000 | $17,638 | $21.08 | $16.71 - $26.25 |
| Q1 2018 | 600,000 | $10,638 | $18.01 | $16.32 - $20.31 |
| Q4 2017 | 50,000 | $831 | $11.98 | $7.37 - $17.68 |
| Q3 2015 | 135,000 | $2,488 | $26.08 | $17.05 - $34.43 |
| Q2 2015 | 300,089 | $9,603 | $26.11 | $21.80 - $32.57 |
| Q1 2015 | 400,000 | $9,568 | $22.30 | $17.55 - $25.95 |
| Q4 2014 | 69,000 | $1,256 | $19.66 | $16.88 - $23.12 |