Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,934 | $28,930 | $88.51 | $78.63 - $104.27 |
| Q3 2025 | 285,505 | $28,536 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 211,830 | $22,058 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 21,366 | $2,234 | $117.32 | $98.60 - $142.71 |
| Q1 2024 | 600 | $89 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 787 | $101 | $119.21 | $104.83 - $125.76 |
| Q3 2023 | 804 | $88 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 800 | $89 | $93.65 | $85.00 - $106.47 |
| Q4 2021 | 94 | $7 | $77.74 | $72.16 - $83.67 |
| Q3 2021 | 94 | $7 | $76.71 | $71.55 - $83.00 |
| Q2 2021 | 142 | $12 | $77.15 | $73.45 - $81.42 |
| Q1 2021 | 94 | $7 | $76.36 | $68.52 - $91.01 |
| Q4 2020 | 13 | $1 | $77.07 | $67.22 - $82.79 |
| Q3 2020 | 13 | $1 | $73.94 | $63.18 - $80.90 |
| Q4 2017 | 126 | $4 | $32.69 | $30.79 - $34.11 |
| Q1 2017 | 10,000 | $353 | $30.44 | $27.82 - $32.18 |
| Q4 2016 | 10,000 | $360 | $28.75 | $24.99 - $32.74 |
| Q3 2016 | 10,000 | $316 | $25.75 | $24.43 - $27.01 |
| Q2 2016 | 10,000 | $296 | $23.99 | $22.62 - $25.65 |
| Q1 2016 | 10,000 | $302 | $23.82 | $20.95 - $25.83 |
| Q4 2015 | 10,000 | $308 | $24.12 | $21.13 - $26.09 |