Ticker: BOOT CUSIP: 099406100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353 | $62 | $186.56 | $162.10 - $210.25 |
| Q3 2025 | 44 | $7 | $172.36 | $151.58 - $191.31 |
| Q2 2025 | 36 | $5 | $132.72 | $86.17 - $170.16 |
| Q4 2024 | 37 | $6 | $147.71 | $124.38 - $169.83 |
| Q3 2024 | 64 | $11 | $137.52 | $110.65 - $169.05 |
| Q2 2024 | 137 | $18 | $112.60 | $95.28 - $134.61 |
| Q1 2024 | 5 | $0 | $82.65 | $68.37 - $95.37 |
| Q4 2023 | 5 | $0 | $75.17 | $66.73 - $83.13 |
| Q3 2023 | 5 | $0 | $89.95 | $79.08 - $104.91 |
| Q2 2023 | 5 | $0 | $73.34 | $64.33 - $86.00 |
| Q1 2023 | 5 | $0 | $76.66 | $59.21 - $88.80 |
| Q4 2022 | 5 | $0 | $59.96 | $50.20 - $68.28 |
| Q3 2022 | 5 | $0 | $67.02 | $54.73 - $77.48 |
| Q2 2022 | 12 | $1 | $85.62 | $65.78 - $100.75 |
| Q1 2022 | 11 | $1 | $94.87 | $74.11 - $126.69 |