Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,550 | $17,931 | $88.51 | $78.63 - $104.27 |
| Q3 2025 | 112,310 | $11,225 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 193,064 | $20,104 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 4,518 | $472 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 58,220 | $7,493 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 6,251 | $1,017 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 6,337 | $975 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 56,341 | $8,363 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 11,187 | $1,430 | $119.21 | $104.83 - $125.76 |
| Q3 2023 | 114,444 | $12,503 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 104,941 | $11,709 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 145,043 | $13,444 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 10,395 | $1,086 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 14,404 | $1,330 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 11,833 | $1,069 | $79.38 | $71.15 - $84.96 |
| Q1 2022 | 13,171 | $1,157 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 13,689 | $1,289 | $77.74 | $72.16 - $83.67 |
| Q3 2021 | 54,303 | $4,308 | $76.71 | $71.55 - $83.00 |
| Q2 2021 | 5,612 | $478 | $77.15 | $73.45 - $81.42 |
| Q1 2021 | 11,396 | $918 | $76.36 | $68.52 - $91.01 |
| Q4 2020 | 6,653 | $580 | $77.07 | $67.22 - $82.79 |
| Q3 2020 | 6,775 | $562 | $73.94 | $63.18 - $80.90 |
| Q1 2020 | 13,913 | $955 | $66.02 | $48.80 - $73.30 |
| Q3 2019 | 111,039 | $7,886 | $62.96 | $58.86 - $69.47 |
| Q3 2018 | 29,478 | $1,463 | $42.74 | $37.92 - $46.13 |
| Q3 2016 | 67,000 | $2,118 | $25.75 | $24.43 - $27.01 |