Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203 | $35 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 138 | $25 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 116 | $28 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 153 | $29 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 168 | $36 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 183 | $40 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 149 | $28 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 107 | $17 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 101 | $16 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 96 | $14 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 123 | $18 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 87 | $11 | $114.59 | $101.78 - $122.01 |
| Q3 2022 | 28 | $3 | $90.56 | $74.97 - $100.73 |
| Q1 2022 | 72 | $7 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 293 | $31 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 478 | $48 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 375 | $37 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 353 | $33 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 783 | $74 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 15 | $1 | $61.29 | $57.07 - $65.43 |
| Q1 2016 | 48 | $3 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 41 | $2 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 40 | $2 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 26 | $2 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 26 | $2 | $26.24 | $24.58 - $27.59 |