Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,234 | $623 | $105.15 | $95.60 - $117.78 |
| Q1 2025 | 10,000 | $1,048 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 27,200 | $3,496 | $150.56 | $123.45 - $184.49 |
| Q2 2023 | 246 | $0 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 750 | $0 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 608 | $0 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 703 | $65 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 795 | $72 | $79.38 | $71.15 - $84.96 |
| Q1 2022 | 951 | $84 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 1,351 | $115 | $77.74 | $72.16 - $83.67 |
| Q3 2021 | 1,051 | $83 | $76.71 | $71.55 - $83.00 |
| Q2 2021 | 1,051 | $90 | $77.15 | $73.45 - $81.42 |
| Q1 2021 | 700 | $57 | $76.36 | $68.52 - $91.01 |
| Q4 2020 | 700 | $61 | $77.07 | $67.22 - $82.79 |
| Q3 2020 | 700 | $58 | $73.94 | $63.18 - $80.90 |
| Q2 2020 | 7,900 | $615 | $67.93 | $59.72 - $74.04 |
| Q1 2020 | 10,500 | $721 | $66.02 | $48.80 - $73.30 |
| Q4 2019 | 8,800 | $626 | $63.53 | $59.99 - $66.76 |
| Q4 2018 | 1,489,474 | $67,131 | $43.16 | $38.09 - $46.58 |