Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,500 | $3,588 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 2,500 | $666 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 1,000 | $224 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 1,000 | $186 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 1,000 | $183 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 1,000 | $181 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 1,000 | $161 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 1,000 | $169 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 1,000 | $150 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 1,000 | $128 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 1,000 | $148 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 1,000 | $132 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 1,099 | $149 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 1,127 | $139 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 1,000 | $120 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 1,000 | $172 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 34,000 | $4,250 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 34,000 | $3,772 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 1,000 | $121 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 22,000 | $3,005 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 22,000 | $3,601 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 22,000 | $2,728 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 22,000 | $2,941 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 14,000 | $2,003 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 14,000 | $2,995 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 14,000 | $2,918 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 14,000 | $3,205 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 14,000 | $3,360 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 14,000 | $3,105 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 19,000 | $4,238 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 19,000 | $4,278 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 19,000 | $4,314 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 19,000 | $3,942 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 19,000 | $3,895 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 24,000 | $4,305 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 24,000 | $3,919 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 24,000 | $3,788 | $120.13 | $113.13 - $129.42 |