Ticker: BOOT CUSIP: 099406100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $3 | $186.56 | $162.10 - $210.25 |
| Q3 2025 | 17 | $3 | $172.36 | $151.58 - $191.31 |
| Q2 2025 | 25 | $4 | $132.72 | $86.17 - $170.16 |
| Q1 2025 | 25 | $3 | $133.72 | $99.07 - $176.64 |
| Q3 2024 | 10 | $1 | $137.52 | $110.65 - $169.05 |
| Q4 2023 | 4 | $0 | $75.17 | $66.73 - $83.13 |
| Q2 2023 | 3 | $0 | $73.34 | $64.33 - $86.00 |
| Q1 2023 | 37 | $0 | $76.66 | $59.21 - $88.80 |
| Q4 2022 | 43 | $0 | $59.96 | $50.20 - $68.28 |
| Q3 2022 | 59 | $5 | $67.02 | $54.73 - $77.48 |
| Q2 2022 | 37 | $4 | $85.62 | $65.78 - $100.75 |