Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,000 | $78,351 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 273,000 | $72,694 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 285,000 | $63,703 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 285,000 | $53,056 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 297,000 | $54,446 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 386,500 | $69,945 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 356,500 | $57,514 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 356,500 | $60,402 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 356,500 | $53,450 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 336,500 | $43,062 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 305,000 | $45,030 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 246,200 | $32,594 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 225,200 | $30,551 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 225,200 | $27,654 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 223,100 | $26,752 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 187,144 | $32,164 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 185,125 | $22,598 | $112.60 | $99.29 - $123.89 |