Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $13 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 185 | $33 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 114 | $28 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 54 | $10 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 54 | $11 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 54 | $12 | $198.39 | $179.05 - $218.24 |
| Q4 2020 | 28 | $3 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 41 | $3 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 41 | $3 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 41 | $2 | $58.14 | $39.68 - $67.55 |