Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,997 | $5,897 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 62,612 | $6,520 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 71,054 | $7,431 | $117.32 | $98.60 - $142.71 |
| Q2 2024 | 75,599 | $11,635 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 104,011 | $15,439 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 150,985 | $19,312 | $119.21 | $104.83 - $125.76 |
| Q3 2023 | 168,045 | $18,362 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 168,666 | $18,823 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 165,336 | $15,325 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 143,536 | $15 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 163,936 | $15,139 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 153,436 | $17,849 | $79.38 | $71.15 - $84.96 |
| Q1 2022 | 137,895 | $12,113 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 64,515 | $5,470 | $77.74 | $72.16 - $83.67 |