Ticker: BOOT CUSIP: 099406100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106 | $19 | $186.56 | $162.10 - $210.25 |
| Q3 2025 | 110 | $18 | $172.36 | $151.58 - $191.31 |
| Q2 2025 | 74 | $11 | $132.72 | $86.17 - $170.16 |
| Q1 2025 | 6 | $1 | $133.72 | $99.07 - $176.64 |
| Q4 2024 | 4 | $1 | $147.71 | $124.38 - $169.83 |
| Q3 2024 | 1 | $0 | $137.52 | $110.65 - $169.05 |
| Q2 2024 | 1 | $0 | $112.60 | $95.28 - $134.61 |
| Q4 2022 | 25 | $2 | $59.96 | $50.20 - $68.28 |
| Q3 2022 | 35 | $2 | $67.02 | $54.73 - $77.48 |
| Q2 2022 | 99 | $7 | $85.62 | $65.78 - $100.75 |
| Q1 2022 | 131 | $12 | $94.87 | $74.11 - $126.69 |
| Q4 2021 | 131 | $16 | $112.98 | $87.08 - $134.50 |