Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,221 | $29,050 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 97,271 | $25,901 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 96,946 | $21,669 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 96,446 | $17,954 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 99,650 | $18,268 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 114,850 | $20,784 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 112,950 | $18,222 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 112,200 | $19,010 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 112,200 | $16,822 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 103,200 | $13,207 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 103,250 | $15,244 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 103,250 | $13,669 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 103,250 | $14,007 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 94,250 | $11,574 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 82,050 | $9,839 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 82,025 | $14,098 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 82,025 | $10,013 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 112,025 | $12,428 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 100,025 | $12,114 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 87,025 | $11,885 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 79,500 | $13,040 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 73,500 | $9,113 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 73,500 | $9,825 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 58,500 | $8,370 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 58,500 | $12,468 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 44,000 | $9,171 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 44,000 | $10,072 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 44,000 | $10,558 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 44,000 | $9,753 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 44,000 | $9,816 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 45,000 | $10,130 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 55,000 | $12,487 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 55,000 | $11,409 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 55,000 | $11,276 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 55,000 | $9,866 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 30,000 | $4,899 | $128.96 | $122.49 - $136.32 |