Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,866 | $242 | $88.51 | $78.63 - $104.27 |
| Q3 2025 | 82,906 | $8,286 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 72,985 | $7,600 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 122,500 | $12,811 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 112,500 | $14,479 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 52,500 | $8,545 | $147.97 | $129.89 - $157.61 |
| Q1 2024 | 13,323 | $2 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 13,106 | $2 | $119.21 | $104.83 - $125.76 |
| Q2 2023 | 80,000 | $9 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 99,091 | $9 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 96,076 | $10 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 94,619 | $8,738 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 80,000 | $7,228 | $79.38 | $71.15 - $84.96 |
| Q1 2022 | 81,554 | $7,163 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 81,554 | $6,914 | $77.74 | $72.16 - $83.67 |
| Q3 2021 | 81,554 | $6,471 | $76.71 | $71.55 - $83.00 |
| Q2 2021 | 81,554 | $6,946 | $77.15 | $73.45 - $81.42 |
| Q1 2021 | 1,554 | $125 | $76.36 | $68.52 - $91.01 |
| Q4 2020 | 1,554 | $135 | $77.07 | $67.22 - $82.79 |
| Q1 2020 | 10,645 | $730 | $66.02 | $48.80 - $73.30 |
| Q4 2019 | 12,428 | $884 | $63.53 | $59.99 - $66.76 |
| Q3 2019 | 6,325 | $449 | $62.96 | $58.86 - $69.47 |
| Q2 2019 | 6,691 | $443 | $54.42 | $50.09 - $59.48 |
| Q1 2019 | 6,397 | $371 | $45.86 | $38.47 - $51.68 |
| Q4 2018 | 7,147 | $322 | $43.16 | $38.09 - $46.58 |
| Q3 2018 | 7,928 | $393 | $42.74 | $37.92 - $46.13 |