Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,851 | $685 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 6,851 | $713 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 7,746 | $810 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 10,608 | $1,365 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 9,864 | $1,605 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 10,579 | $1,628 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 9,206 | $1,367 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 8,524 | $1,090 | $119.21 | $104.83 - $125.76 |
| Q3 2023 | 12,611 | $1,378 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 15,793 | $1,762 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 15,793 | $1,347 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 12,840 | $1,342 | $97.72 | $87.05 - $105.57 |