Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,358 | $1,632 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 7,877 | $1,407 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 7,877 | $1,929 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 13,798 | $2,625 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 15,877 | $3,368 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 14,947 | $3,265 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 16,567 | $3,087 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 16,567 | $2,681 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 28,603 | $4,415 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 31,724 | $4,564 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 31,308 | $4,620 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 38,514 | $4,692 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 39,016 | $4 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 39,439 | $3,644 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 39,439 | $3,190 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 39,769 | $3,965 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 32,377 | $3,450 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 20,033 | $2,026 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 19,917 | $1,954 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 16,672 | $1,552 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 11,921 | $1,121 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 9,792 | $640 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 8,282 | $521 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 8,740 | $468 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 8,678 | $563 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 8,319 | $447 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 7,060 | $421 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 8,195 | $456 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 16,785 | $826 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 17,406 | $922 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 17,459 | $780 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 18,841 | $888 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 20,865 | $997 | $43.15 | $39.05 - $48.44 |
| Q3 2017 | 20,960 | $1,027 | $41.26 | $36.25 - $45.98 |
| Q2 2017 | 21,754 | $867 | $35.90 | $32.59 - $38.55 |
| Q1 2017 | 22,486 | $826 | $33.94 | $31.79 - $36.72 |
| Q4 2016 | 22,898 | $846 | $32.11 | $26.91 - $36.08 |
| Q3 2016 | 24,592 | $824 | $31.66 | $29.30 - $34.60 |
| Q2 2016 | 22,968 | $1,677 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 22,003 | $1,463 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 27,537 | $1,613 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 26,650 | $1,547 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 21,391 | $1,358 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 18,822 | $1,128 | $26.24 | $24.58 - $27.59 |
| Q4 2014 | 13,998 | $831 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 12,798 | $646 | $22.93 | $21.11 - $24.24 |
| Q2 2014 | 12,587 | $663 | $22.79 | $20.66 - $25.32 |
| Q1 2014 | 67,945 | $3,744 | $23.48 | $21.22 - $24.91 |
| Q4 2013 | 67,425 | $3,675 | $22.96 | $19.78 - $24.97 |
| Q3 2013 | 65,905 | $3,065 | $20.70 | $19.33 - $21.97 |
| Q2 2013 | 64,933 | $2,893 | $20.08 | $18.35 - $23.78 |