Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,824 | $154 | $88.51 | $78.63 - $104.27 |
| Q3 2025 | 49,315 | $4,929 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 51,105 | $5,322 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 50,429 | $5,274 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 41,272 | $5,312 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 43,647 | $7,104 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 44,115 | $6,789 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 42,863 | $6,363 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 43,065 | $5,508 | $119.21 | $104.83 - $125.76 |
| Q3 2023 | 44,105 | $4,819 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 46,655 | $5,207 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 46,116 | $4,274 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 45,177 | $4,722 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 43,445 | $4,012 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 43,402 | $3,922 | $79.38 | $71.15 - $84.96 |
| Q1 2022 | 43,830 | $3,850 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 43,940 | $3,726 | $77.74 | $72.16 - $83.67 |
| Q3 2021 | 45,023 | $3,573 | $76.71 | $71.55 - $83.00 |
| Q2 2021 | 43,921 | $3,741 | $77.15 | $73.45 - $81.42 |
| Q1 2021 | 42,734 | $3,441 | $76.36 | $68.52 - $91.01 |
| Q4 2020 | 41,968 | $3,659 | $77.07 | $67.22 - $82.79 |
| Q3 2020 | 78 | $6 | $73.94 | $63.18 - $80.90 |
| Q2 2020 | 233 | $18 | $67.93 | $59.72 - $74.04 |
| Q1 2020 | 146 | $10 | $66.02 | $48.80 - $73.30 |
| Q4 2019 | 758 | $54 | $63.53 | $59.99 - $66.76 |
| Q2 2019 | 717 | $47 | $54.42 | $50.09 - $59.48 |
| Q1 2019 | 432 | $25 | $45.86 | $38.47 - $51.68 |
| Q4 2018 | 611 | $28 | $43.16 | $38.09 - $46.58 |
| Q3 2018 | 432 | $21 | $42.74 | $37.92 - $46.13 |
| Q2 2018 | 432 | $19 | $36.53 | $32.77 - $40.09 |
| Q1 2018 | 432 | $17 | $33.57 | $30.50 - $34.86 |
| Q4 2017 | 732 | $28 | $32.69 | $30.79 - $34.11 |
| Q2 2017 | 196 | $6 | $30.74 | $26.64 - $34.02 |
| Q1 2017 | 77 | $3 | $30.44 | $27.82 - $32.18 |
| Q4 2016 | 177 | $6 | $28.75 | $24.99 - $32.74 |
| Q3 2016 | 77 | $2 | $25.75 | $24.43 - $27.01 |
| Q2 2016 | 60 | $2 | $23.99 | $22.62 - $25.65 |
| Q1 2016 | 54 | $2 | $23.82 | $20.95 - $25.83 |