Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,910 | $881 | $105.15 | $95.60 - $117.78 |
| Q2 2025 | 14,331 | $1,474 | $109.39 | $97.08 - $127.73 |
| Q1 2025 | 127,564 | $13,520 | $117.32 | $98.60 - $142.71 |
| Q4 2024 | 131,553 | $17,045 | $150.56 | $123.45 - $184.49 |
| Q3 2024 | 48,182 | $7,808 | $147.97 | $129.89 - $157.61 |
| Q2 2024 | 41,982 | $6,560 | $144.22 | $133.55 - $158.08 |
| Q1 2024 | 13,908 | $2,065 | $135.16 | $117.99 - $144.77 |
| Q4 2023 | 4,862 | $618 | $119.21 | $104.83 - $125.76 |
| Q3 2023 | 5,654 | $615 | $109.52 | $102.03 - $119.02 |
| Q2 2023 | 8,705 | $958 | $93.65 | $85.00 - $106.47 |
| Q1 2023 | 23,855 | $2,188 | $89.56 | $83.28 - $99.21 |