Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 34,293 | $5,582 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 33,432 | $5,145 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 33,461 | $4,967 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 33,138 | $4,239 | $119.21 | $104.83 - $125.76 |
| Q3 2023 | 32,544 | $3,556 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 32,750 | $3,655 | $93.65 | $85.00 - $106.47 |
| Q4 2022 | 57,455 | $6,005 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 67,126 | $6,424 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 66,876 | $6,043 | $79.38 | $71.15 - $84.96 |
| Q1 2022 | 66,937 | $5,879,746 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 64,481 | $5,467,344 | $77.74 | $72.16 - $83.67 |
| Q3 2021 | 63,966 | $5,075,702 | $76.71 | $71.55 - $83.00 |
| Q2 2021 | 62,919 | $5,359,440 | $77.15 | $73.45 - $81.42 |
| Q4 2020 | 30,388 | $2,649,226 | $77.07 | $67.22 - $82.79 |
| Q3 2020 | 30,373 | $2,520,352 | $73.94 | $63.18 - $80.90 |
| Q2 2020 | 30,018 | $2,335,100 | $67.93 | $59.72 - $74.04 |
| Q1 2020 | 30,293 | $2,079,312 | $66.02 | $48.80 - $73.30 |
| Q4 2019 | 71,622 | $5,094,473 | $63.53 | $59.99 - $66.76 |
| Q3 2019 | 72,908 | $5,177,926 | $62.96 | $58.86 - $69.47 |
| Q2 2019 | 75,333 | $4,987,798 | $54.42 | $50.09 - $59.48 |
| Q1 2019 | 75,318 | $4,378,989 | $45.86 | $38.47 - $51.68 |
| Q4 2017 | 1,440 | $54,907 | $32.69 | $30.79 - $34.11 |
| Q3 2017 | 1,440 | $53,841 | $29.56 | $27.06 - $32.60 |
| Q2 2017 | 1,440 | $46,857 | $30.74 | $26.64 - $34.02 |
| Q1 2017 | 2,536 | $89,749 | $30.44 | $27.82 - $32.18 |
| Q4 2016 | 284,404 | $10,258,452 | $28.75 | $24.99 - $32.74 |
| Q3 2016 | 281,500 | $8,898,215 | $25.75 | $24.43 - $27.01 |
| Q2 2016 | 559,600 | $16,424,260 | $23.99 | $22.62 - $25.65 |
| Q1 2016 | 141,113 | $4,272,901 | $23.82 | $20.95 - $25.83 |
| Q4 2015 | 137,409 | $4,239,067 | $24.12 | $21.13 - $26.09 |