Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8 | $1 | $105.15 | $95.60 - $117.78 |
| Q3 2022 | 68 | $6 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 88 | $8 | $79.38 | $71.15 - $84.96 |
| Q1 2022 | 68 | $6 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 68 | $6 | $77.74 | $72.16 - $83.67 |
| Q3 2021 | 114 | $9 | $76.71 | $71.55 - $83.00 |
| Q2 2021 | 114 | $10 | $77.15 | $73.45 - $81.42 |
| Q1 2021 | 114 | $9 | $76.36 | $68.52 - $91.01 |
| Q4 2020 | 114 | $10 | $77.07 | $67.22 - $82.79 |
| Q3 2020 | 46 | $4 | $73.94 | $63.18 - $80.90 |
| Q2 2020 | 46 | $4 | $67.93 | $59.72 - $74.04 |
| Q1 2020 | 46 | $3 | $66.02 | $48.80 - $73.30 |
| Q4 2019 | 46 | $3 | $63.53 | $59.99 - $66.76 |
| Q3 2019 | 46 | $3 | $62.96 | $58.86 - $69.47 |
| Q3 2018 | 140 | $7 | $42.74 | $37.92 - $46.13 |