Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100 | $22 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 100 | $19 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 100 | $16 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 100 | $15 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 100 | $14 | $155.35 | $136.32 - $167.91 |
| Q4 2014 | 600 | $36 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 600 | $30 | $22.93 | $21.11 - $24.24 |
| Q2 2014 | 600 | $32 | $22.79 | $20.66 - $25.32 |
| Q1 2014 | 600 | $33 | $23.48 | $21.22 - $24.91 |
| Q4 2013 | 600 | $33 | $22.96 | $19.78 - $24.97 |
| Q3 2013 | 600 | $28 | $20.70 | $19.33 - $21.97 |
| Q2 2013 | 600 | $27 | $20.08 | $18.35 - $23.78 |