Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,599 | $13,360 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 70,488 | $13 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 62,101 | $15 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 60,240 | $11 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 58,114 | $12 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 54,187 | $12 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 34,520 | $6 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 25,372 | $4 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 8,193 | $1 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 5,490 | $1 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 6,586 | $1 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 6,774 | $1 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 7,716 | $1 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 8,656 | $799 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 9,161 | $741 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 9,113 | $908 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 5,297 | $564 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 5,494 | $555 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 5,363 | $526 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 4,844 | $450 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 4,051 | $381 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 4,058 | $265 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 5,028 | $316 | $56.81 | $44.94 - $65.20 |