Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,458,574 | $254,390 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 1,402,985 | $250,545 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 1,462,807 | $358,315 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 1,442,685 | $274,471 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 1,585,429 | $336,301 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 1,465,264 | $320,028 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 1,516,939 | $282,682 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 1,590,223 | $257,314 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 1,642,226 | $253,510 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 1,602,394 | $230,536 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 1,539,577 | $227,180 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 1,768,080 | $215,388 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 1,843,709 | $201,020 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 2,097,093 | $193,750 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 2,070,197 | $167,458 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 1,871,969 | $186,654 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 1,717,486 | $183,015 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 1,675,897 | $169,500 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 1,718,246 | $168,594 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 1,538,385 | $143,177 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 953,879 | $89,722 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 953,205 | $62,311 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 994,430 | $62,570 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 988,982 | $53,009 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 917,954 | $59,603 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 905,822 | $48,643 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 877,661 | $52,388 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 854,776 | $47,560 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 853,239 | $41,988 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 862,327 | $45,662 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 776,409 | $34,706 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 748,693 | $35,301 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 741,502 | $35,446 | $43.15 | $39.05 - $48.44 |
| Q3 2017 | 714,079 | $34,994 | $41.26 | $36.25 - $45.98 |
| Q2 2017 | 715,440 | $28,513 | $35.90 | $32.59 - $38.55 |
| Q1 2017 | 683,118 | $25,105 | $33.94 | $31.79 - $36.72 |
| Q4 2016 | 624,140 | $23,063 | $32.11 | $26.91 - $36.08 |
| Q3 2016 | 573,250 | $19,213 | $31.66 | $29.30 - $34.60 |
| Q2 2016 | 280,948 | $20,520 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 282,427 | $18,785 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 273,681 | $16,039 | $27.06 | $25.07 - $28.21 |
| Q1 2015 | 273,402 | $16,390 | $26.24 | $24.58 - $27.59 |
| Q4 2014 | 267,534 | $15,882 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 277,008 | $13,971 | $22.93 | $21.11 - $24.24 |
| Q2 2014 | 288,123 | $15,170 | $22.79 | $20.66 - $25.32 |
| Q1 2014 | 289,794 | $15,965 | $23.48 | $21.22 - $24.91 |
| Q4 2013 | 287,271 | $15,658 | $22.96 | $19.78 - $24.97 |
| Q3 2013 | 294,700 | $13,708 | $20.70 | $19.33 - $21.97 |
| Q2 2013 | 299,345 | $13,335 | $20.08 | $18.35 - $23.78 |