Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,800 | $3,020 | $88.51 | $78.63 - $104.27 |
| Q3 2025 | 27,875 | $2,786 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 53,400 | $5,561 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 40,625 | $4,249 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 21,500 | $2,767 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 21,750 | $3,540 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 23,600 | $3,632 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 26,100 | $3,874 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 27,900 | $3,569 | $119.21 | $104.83 - $125.76 |
| Q3 2023 | 31,150 | $3,404 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 42,350 | $4,726 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 30,700 | $2,846 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 41,750 | $4,364 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 47,500 | $4,387 | $88.73 | $83.41 - $93.16 |
| Q2 2022 | 75,875 | $6,856 | $79.38 | $71.15 - $84.96 |
| Q1 2022 | 86,250 | $7,576 | $76.25 | $64.73 - $84.05 |
| Q4 2021 | 71,750 | $6,084 | $77.74 | $72.16 - $83.67 |
| Q3 2021 | 79,250 | $6,288 | $76.71 | $71.55 - $83.00 |
| Q2 2021 | 62,000 | $5,281 | $77.15 | $73.45 - $81.42 |
| Q1 2021 | 64,750 | $5,214 | $76.36 | $68.52 - $91.01 |
| Q4 2020 | 39,375 | $3,433 | $77.07 | $67.22 - $82.79 |
| Q3 2020 | 39,000 | $3,236 | $73.94 | $63.18 - $80.90 |
| Q2 2020 | 62,750 | $4,881 | $67.93 | $59.72 - $74.04 |
| Q1 2020 | 80,800 | $5,546 | $66.02 | $48.80 - $73.30 |
| Q4 2019 | 54,000 | $3,841 | $63.53 | $59.99 - $66.76 |
| Q3 2019 | 78,000 | $5,540 | $62.96 | $58.86 - $69.47 |
| Q2 2019 | 90,250 | $5,975 | $54.42 | $50.09 - $59.48 |
| Q1 2019 | 116,500 | $6,773 | $45.86 | $38.47 - $51.68 |
| Q4 2018 | 145,300 | $6,549 | $43.16 | $38.09 - $46.58 |
| Q3 2018 | 171,750 | $8,524 | $42.74 | $37.92 - $46.13 |
| Q2 2018 | 205,500 | $8,987 | $36.53 | $32.77 - $40.09 |
| Q1 2018 | 223,500 | $8,654 | $33.57 | $30.50 - $34.86 |