Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196 | $34 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 198 | $35 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 210 | $51 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 203 | $39 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 225 | $48 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 251 | $55 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 248 | $46 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 291 | $47 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 16 | $2 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 9 | $1 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 9 | $1 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 10 | $1 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 10 | $1 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 13 | $1 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 13 | $1 | $80.46 | $71.38 - $99.86 |
| Q3 2019 | 333 | $18 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 333 | $20 | $52.44 | $48.74 - $57.18 |
| Q1 2017 | 166 | $6 | $33.94 | $31.79 - $36.72 |
| Q4 2016 | 166 | $6 | $32.11 | $26.91 - $36.08 |
| Q3 2016 | 166 | $6 | $31.66 | $29.30 - $34.60 |
| Q4 2014 | 500 | $30 | $24.57 | $21.25 - $27.36 |