Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $9 | $88.51 | $78.63 - $104.27 |
| Q3 2025 | 5 | $1 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 1,381 | $144 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 1,389 | $145 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 270 | $35 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 270 | $44 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 270 | $42 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 270 | $40 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 270 | $35 | $119.21 | $104.83 - $125.76 |
| Q3 2023 | 382 | $42 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 382 | $43 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 382 | $35 | $89.56 | $83.28 - $99.21 |
| Q1 2022 | 365 | $32 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 365 | $31 | $77.74 | $72.16 - $83.67 |
| Q3 2021 | 365 | $29 | $76.71 | $71.55 - $83.00 |