Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 220,500 | $23,060 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 369,900 | $47,606 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 386,400 | $62,890 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 437,800 | $67,377 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 463,800 | $68,846 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 445,300 | $56,958 | $119.21 | $104.83 - $125.76 |
| Q3 2023 | 445,300 | $48,658 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 448,200 | $50,019 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 448,200 | $41,544 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 444,900 | $46,501 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 432,100 | $39,904 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 428,500 | $38,719 | $79.38 | $71.15 - $84.96 |
| Q1 2022 | 494,100 | $43,402 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 502,600 | $42,615 | $77.74 | $72.16 - $83.67 |
| Q3 2021 | 502,600 | $39,881 | $76.71 | $71.55 - $83.00 |
| Q2 2021 | 501,100 | $42,684 | $77.15 | $73.45 - $81.42 |
| Q1 2021 | 502,500 | $40,466 | $76.36 | $68.52 - $91.01 |
| Q4 2020 | 363,000 | $31,646 | $77.07 | $67.22 - $82.79 |
| Q3 2020 | 183,500 | $15,227 | $73.94 | $63.18 - $80.90 |
| Q2 2020 | 184,400 | $14,344 | $67.93 | $59.72 - $74.04 |
| Q1 2020 | 56,700 | $3,892 | $66.02 | $48.80 - $73.30 |