Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,707 | $566 | $88.51 | $78.63 - $104.27 |
| Q3 2025 | 20,559 | $2,055 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 20,705 | $2,156 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 20,739 | $2,169 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 20,913 | $2,692 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 20,989 | $3,416 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 21,160 | $3,257 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 21,360 | $3,171 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 21,702 | $2,776 | $119.21 | $104.83 - $125.76 |
| Q3 2023 | 22,120 | $2,417 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 21,982 | $2,453 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 25,391 | $2,353 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 30,450 | $3,183 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 39,844 | $3,680 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 39,929 | $3,608 | $79.38 | $71.15 - $84.96 |
| Q1 2022 | 40,365 | $3,546 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 43,673 | $3,703 | $77.74 | $72.16 - $83.67 |
| Q3 2021 | 49,388 | $3,919 | $76.71 | $71.55 - $83.00 |
| Q2 2021 | 49,813 | $4,243 | $77.15 | $73.45 - $81.42 |
| Q1 2021 | 49,956 | $4,023 | $76.36 | $68.52 - $91.01 |
| Q4 2020 | 46,045 | $4,014 | $77.07 | $67.22 - $82.79 |
| Q3 2020 | 48,779 | $4,048 | $73.94 | $63.18 - $80.90 |
| Q2 2020 | 49,949 | $3,886 | $67.93 | $59.72 - $74.04 |
| Q1 2020 | 36,400 | $2,498 | $66.02 | $48.80 - $73.30 |
| Q4 2019 | 36,400 | $2,589 | $63.53 | $59.99 - $66.76 |
| Q3 2019 | 47,600 | $3,381 | $62.96 | $58.86 - $69.47 |
| Q2 2019 | 47,600 | $3,152 | $54.42 | $50.09 - $59.48 |
| Q1 2019 | 67,793 | $3,941 | $45.86 | $38.47 - $51.68 |
| Q4 2018 | 57,065 | $2,572 | $43.16 | $38.09 - $46.58 |
| Q3 2018 | 52,600 | $2,611 | $42.74 | $37.92 - $46.13 |
| Q2 2018 | 55,600 | $2,431 | $36.53 | $32.77 - $40.09 |
| Q1 2018 | 72,400 | $2,803 | $33.57 | $30.50 - $34.86 |
| Q4 2017 | 72,400 | $2,761 | $32.69 | $30.79 - $34.11 |