Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 232,103 | $23,199 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 698,930 | $72,780 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 213,505 | $22,328 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 89,787 | $11,556 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 97,234 | $15,826 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 143,918 | $22 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 8,408 | $1 | $135.16 | $117.99 - $144.77 |
| Q2 2023 | 237,170 | $26 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 430,737 | $40 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 222,458 | $23 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 173,974 | $16,066 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 51,181 | $4,625 | $79.38 | $71.15 - $84.96 |
| Q2 2021 | 245,200 | $20,886 | $77.15 | $73.45 - $81.42 |
| Q1 2021 | 165,600 | $13,336 | $76.36 | $68.52 - $91.01 |
| Q4 2020 | 301,399 | $26,276 | $77.07 | $67.22 - $82.79 |
| Q3 2020 | 14,887 | $1,235 | $73.94 | $63.18 - $80.90 |
| Q2 2020 | 64,920 | $5,050 | $67.93 | $59.72 - $74.04 |
| Q4 2019 | 325,330 | $23,141 | $63.53 | $59.99 - $66.76 |
| Q3 2019 | 943,011 | $66,973 | $62.96 | $58.86 - $69.47 |
| Q2 2019 | 1,349,118 | $89,325 | $54.42 | $50.09 - $59.48 |
| Q1 2019 | 366,600 | $21,314 | $45.86 | $38.47 - $51.68 |
| Q4 2018 | 129,911 | $5,855 | $43.16 | $38.09 - $46.58 |
| Q3 2018 | 460,819 | $22,870 | $42.74 | $37.92 - $46.13 |
| Q2 2018 | 790,399 | $34,564 | $36.53 | $32.77 - $40.09 |
| Q1 2018 | 8,273 | $320 | $33.57 | $30.50 - $34.86 |