Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,000 | $2,732 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 115,215 | $12,858 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 161,215 | $14,943 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 85,000 | $8,884 | $97.72 | $87.05 - $105.57 |
| Q3 2021 | 50,000 | $3,967 | $76.71 | $71.55 - $83.00 |
| Q2 2021 | 50,000 | $4,259 | $77.15 | $73.45 - $81.42 |