Ticker: BOOT CUSIP: 099406100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,998 | $28,764 | $186.56 | $162.10 - $210.25 |
| Q3 2025 | 156,729 | $25,973 | $172.36 | $151.58 - $191.31 |
| Q2 2025 | 176,539 | $26,834 | $132.72 | $86.17 - $170.16 |
| Q1 2025 | 251,356 | $27,003 | $133.72 | $99.07 - $176.64 |
| Q2 2024 | 2,879 | $371 | $112.60 | $95.28 - $134.61 |
| Q1 2024 | 114,444 | $10,889 | $82.65 | $68.37 - $95.37 |
| Q4 2023 | 110,304 | $8,467 | $75.17 | $66.73 - $83.13 |
| Q3 2023 | 94,918 | $7,706 | $89.95 | $79.08 - $104.91 |
| Q2 2023 | 112,613 | $9,537 | $73.34 | $64.33 - $86.00 |
| Q1 2023 | 95,923 | $6,940 | $76.66 | $59.21 - $88.80 |
| Q4 2022 | 81,458 | $5,093 | $59.96 | $50.20 - $68.28 |