Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,000 | $19,993 | $88.51 | $78.63 - $104.27 |
| Q3 2025 | 323,300 | $32,314 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 207,300 | $21,586 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 105,000 | $10,981 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 74,500 | $9,588 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 3,200 | $521 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 2,000 | $308 | $144.22 | $133.55 - $158.08 |
| Q1 2023 | 30,400 | $2,818 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 39,400 | $4,118 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 27,900 | $2,577 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 8,900 | $804 | $79.38 | $71.15 - $84.96 |
| Q1 2022 | 35,400 | $3,110 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 30,000 | $2,544 | $77.74 | $72.16 - $83.67 |
| Q3 2021 | 9,000 | $714 | $76.71 | $71.55 - $83.00 |
| Q2 2020 | 1,400 | $109 | $67.93 | $59.72 - $74.04 |
| Q1 2020 | 42,901 | $2,945 | $66.02 | $48.80 - $73.30 |
| Q4 2019 | 52,207 | $3,714 | $63.53 | $59.99 - $66.76 |
| Q3 2019 | 142,037 | $10,087 | $62.96 | $58.86 - $69.47 |
| Q2 2019 | 208,900 | $13,831 | $54.42 | $50.09 - $59.48 |
| Q1 2019 | 254,800 | $14,814 | $45.86 | $38.47 - $51.68 |
| Q4 2018 | 234,200 | $10,556 | $43.16 | $38.09 - $46.58 |
| Q3 2018 | 158,800 | $7,881 | $42.74 | $37.92 - $46.13 |
| Q2 2018 | 164,000 | $7,172 | $36.53 | $32.77 - $40.09 |
| Q1 2018 | 442,000 | $17,114 | $33.57 | $30.50 - $34.86 |
| Q4 2017 | 44,100 | $1,682 | $32.69 | $30.79 - $34.11 |
| Q3 2017 | 44,000 | $1,645 | $29.56 | $27.06 - $32.60 |
| Q2 2017 | 240,600 | $7,829 | $30.74 | $26.64 - $34.02 |
| Q1 2017 | 18,900 | $669 | $30.44 | $27.82 - $32.18 |
| Q4 2016 | 12,100 | $436 | $28.75 | $24.99 - $32.74 |
| Q3 2016 | 8,400 | $266 | $25.75 | $24.43 - $27.01 |
| Q2 2013 | 3,500 | $61 | $10.71 | $8.53 - $12.63 |