Ticker: BOOT CUSIP: 099406100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $7 | $186.56 | $162.10 - $210.25 |
| Q3 2025 | 37 | $6 | $172.36 | $151.58 - $191.31 |
| Q2 2025 | 37 | $6 | $132.72 | $86.17 - $170.16 |
| Q1 2025 | 37 | $4 | $133.72 | $99.07 - $176.64 |
| Q4 2024 | 37 | $6 | $147.71 | $124.38 - $169.83 |
| Q3 2024 | 32 | $5 | $137.52 | $110.65 - $169.05 |
| Q2 2024 | 32 | $4 | $112.60 | $95.28 - $134.61 |
| Q1 2024 | 32 | $3 | $82.65 | $68.37 - $95.37 |
| Q4 2023 | 6,603 | $507 | $75.17 | $66.73 - $83.13 |
| Q3 2023 | 6,871 | $558 | $89.95 | $79.08 - $104.91 |
| Q2 2023 | 6,909 | $585 | $73.34 | $64.33 - $86.00 |
| Q1 2023 | 6,906 | $529 | $76.66 | $59.21 - $88.80 |