Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 84,900 | $7,869 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 193,900 | $20,266 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 379,500 | $35,047 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 286,000 | $25,843 | $79.38 | $71.15 - $84.96 |