Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,044 | $4 | $88.51 | $78.63 - $104.27 |
| Q3 2025 | 47,200 | $5 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 47,200 | $5 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 47,200 | $5 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 50,900 | $7 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 50,000 | $8 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 51,200 | $8 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 52,700 | $8 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 60,600 | $8 | $119.21 | $104.83 - $125.76 |
| Q3 2023 | 63,000 | $7 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 63,000 | $7 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 68,000 | $6 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 65,100 | $7 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 74,000 | $6,834 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 78,300 | $7,075 | $79.38 | $71.15 - $84.96 |
| Q1 2022 | 96,800 | $8,503 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 102,500 | $8,691 | $77.74 | $72.16 - $83.67 |
| Q3 2021 | 102,500 | $8,133 | $76.71 | $71.55 - $83.00 |
| Q2 2021 | 101,000 | $7,254 | $77.15 | $73.45 - $81.42 |
| Q2 2020 | 119,500 | $9,296 | $67.93 | $59.72 - $74.04 |