Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 384 | $38 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 478 | $50 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 496 | $52 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 1,087 | $140 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 123 | $20 | $147.97 | $129.89 - $157.61 |