Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 137 | $15 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 125 | $12 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 125 | $10 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 124 | $12 | $95.17 | $83.04 - $105.56 |