Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,000 | $4,302 | $88.51 | $78.63 - $104.27 |
| Q3 2025 | 25,548 | $2,554 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 37,583 | $3,914 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 60,953 | $6,374 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 84,594 | $10,887 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 44,493 | $7,242 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 59,878 | $9,215 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 60,633 | $9,000 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 48,170 | $6,161 | $119.21 | $104.83 - $125.76 |
| Q3 2023 | 48,015 | $5,247 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 52,910 | $5,905 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 46,895 | $4,347 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 36,955 | $3,863 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 43,310 | $4,000 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 35,590 | $3,216 | $79.38 | $71.15 - $84.96 |
| Q1 2022 | 26,470 | $2,325 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 43,300 | $3,670 | $77.74 | $72.16 - $83.67 |
| Q2 2021 | 41,785 | $3,560 | $77.15 | $73.45 - $81.42 |
| Q1 2021 | 33,515 | $2,699 | $76.36 | $68.52 - $91.01 |
| Q4 2020 | 17,798 | $1,551 | $77.07 | $67.22 - $82.79 |
| Q3 2020 | 35,118 | $2,914 | $73.94 | $63.18 - $80.90 |
| Q2 2020 | 31,159 | $2,424 | $67.93 | $59.72 - $74.04 |
| Q1 2020 | 48,019 | $3,296 | $66.02 | $48.80 - $73.30 |
| Q4 2019 | 44,315 | $3,152 | $63.53 | $59.99 - $66.76 |