Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,631 | $6,060 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 86,586 | $9,016 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 43,874 | $4,588 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 40,000 | $5,148 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 4,571 | $744 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 16,922 | $2,604 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 2,806 | $417 | $135.16 | $117.99 - $144.77 |
| Q3 2023 | 15,471 | $1,691 | $109.52 | $102.03 - $119.02 |
| Q1 2023 | 5,981 | $554 | $89.56 | $83.28 - $99.21 |
| Q4 2022 | 2,110 | $221 | $97.72 | $87.05 - $105.57 |
| Q3 2022 | 2,217 | $205 | $88.73 | $83.41 - $93.16 |
| Q4 2021 | 3,617 | $307 | $77.74 | $72.16 - $83.67 |
| Q4 2020 | 2,838 | $247 | $77.07 | $67.22 - $82.79 |