Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,666 | $26 | $88.51 | $78.63 - $104.27 |
| Q3 2025 | 162,666 | $16 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 162,666 | $17 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 135,609 | $14 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 162,666 | $21 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 162,666 | $26 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 162,916 | $25 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 135,609 | $20 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 132,205 | $17 | $119.21 | $104.83 - $125.76 |
| Q3 2023 | 564,139 | $61 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 663,289 | $73 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 168,595 | $15 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 94,907 | $10 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 79,862 | $7,271 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 75,627 | $6,589 | $79.38 | $71.15 - $84.96 |
| Q1 2022 | 79,327 | $7,153 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 87,755 | $7,416 | $77.74 | $72.16 - $83.67 |
| Q3 2021 | 95,255 | $7,451 | $76.71 | $71.55 - $83.00 |
| Q2 2021 | 95,134 | $8,011 | $77.15 | $73.45 - $81.42 |
| Q1 2021 | 100,232 | $8,069 | $76.36 | $68.52 - $91.01 |
| Q4 2020 | 98,085 | $8,566 | $77.07 | $67.22 - $82.79 |
| Q3 2020 | 81,523 | $6,789 | $73.94 | $63.18 - $80.90 |
| Q2 2020 | 13,774 | $1,037 | $67.93 | $59.72 - $74.04 |
| Q1 2020 | 14,477 | $1,040 | $66.02 | $48.80 - $73.30 |
| Q4 2019 | 15,553 | $1,098 | $63.53 | $59.99 - $66.76 |
| Q3 2019 | 23,790 | $1,686 | $62.96 | $58.86 - $69.47 |
| Q2 2019 | 508,040 | $33,632 | $54.42 | $50.09 - $59.48 |
| Q1 2019 | 472,500 | $24,149 | $45.86 | $38.47 - $51.68 |
| Q4 2018 | 485,740 | $21,742 | $43.16 | $38.09 - $46.58 |
| Q3 2018 | 472,500 | $24,149 | $42.74 | $37.92 - $46.13 |
| Q2 2018 | 472,700 | $20,558 | $36.53 | $32.77 - $40.09 |
| Q1 2018 | 462,220 | $17,597 | $33.57 | $30.50 - $34.86 |
| Q4 2015 | 20,000 | $617 | $24.12 | $21.13 - $26.09 |
| Q3 2015 | 2,393 | $63 | $22.09 | $20.70 - $23.28 |
| Q2 2015 | 2,393 | $60 | $22.27 | $19.59 - $24.02 |
| Q1 2015 | 2,393 | $69 | $23.83 | $21.09 - $25.57 |