Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,408 | $21,872 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 138,368 | $24,710 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 342,099 | $83,797 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 164,318 | $31,261 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 119,963 | $25,446 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 127,121 | $27,764 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 85,085 | $15,856 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 23,582 | $3,816 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 37,989 | $5,864 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 32,371 | $4,657 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 19,808 | $2,923 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 35,497 | $4,324 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 30,515 | $3,327 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 20,894 | $1,931 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 23,256 | $1,881 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 25,164 | $2,508 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 33,770 | $3,598 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 36,217 | $3,663 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 34,023 | $3,338 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 53,744 | $5,001 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 19,841 | $1,867 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 18,908 | $1,235 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 43,490 | $2,736 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 40,275 | $2,158 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 37,206 | $2,416 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 43,618 | $2,342 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 47,243 | $2,820 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 50,406 | $2,804 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 55,764 | $2,743 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 55,004 | $2,913 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 52,033 | $2,325 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 53,556 | $2,526 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 66,253 | $3,167 | $43.15 | $39.05 - $48.44 |
| Q3 2017 | 80,170 | $3,929 | $41.26 | $36.25 - $45.98 |
| Q2 2017 | 82,671 | $3,295 | $35.90 | $32.59 - $38.55 |
| Q1 2017 | 55,010 | $2,021 | $33.94 | $31.79 - $36.72 |
| Q4 2016 | 29,091 | $1,075 | $32.11 | $26.91 - $36.08 |
| Q3 2016 | 20,395 | $683 | $31.66 | $29.30 - $34.60 |
| Q2 2016 | 3,708 | $270 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 5,847 | $389 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 5,176 | $303 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 8,578 | $497 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 17,294 | $1,098 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 4,206 | $252 | $26.24 | $24.58 - $27.59 |
| Q4 2014 | 10,241 | $608 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 2,084 | $105 | $22.93 | $21.11 - $24.24 |
| Q2 2014 | 2,516 | $132 | $22.79 | $20.66 - $25.32 |
| Q1 2014 | 10,834 | $597 | $23.48 | $21.22 - $24.91 |
| Q4 2013 | 12,536 | $683 | $22.96 | $19.78 - $24.97 |
| Q3 2013 | 11,106 | $517 | $20.70 | $19.33 - $21.97 |
| Q2 2013 | 14,247 | $634 | $20.08 | $18.35 - $23.78 |