Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,466 | $2,349 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 12,867 | $2,298 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 10,448 | $2,559 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 10,516 | $2,001 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 12,425 | $2,636 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 11,971 | $2,615 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 9,279 | $1,729 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 15,501 | $2,508 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 16,010 | $2,472 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 25,307 | $3,641 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 15,684 | $2,314 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 15,070 | $1,836 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 15,613 | $1,702 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 14,808 | $1,368 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 15,453 | $1,250 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 15,869 | $1,582 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 16,211 | $1,727 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 19,965 | $2,019 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 20,809 | $2,042 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 19,881 | $1,850 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 19,432 | $1,828 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 31,675 | $2,070 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 30,891 | $1,944 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 30,462 | $1,635 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 28,117 | $1,828 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 26,447 | $1,417 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 24,804 | $1,486 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 40,557 | $2,255 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 41,565 | $2,057 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 35,928 | $1,906 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 34,299 | $1,533 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 30,917 | $1,453 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 25,562 | $1,221 | $43.15 | $39.05 - $48.44 |
| Q3 2017 | 24,784 | $1,218 | $41.26 | $36.25 - $45.98 |
| Q2 2017 | 24,754 | $986 | $35.90 | $32.59 - $38.55 |
| Q1 2017 | 24,704 | $908 | $33.94 | $31.79 - $36.72 |
| Q4 2016 | 20,751 | $764 | $32.11 | $26.91 - $36.08 |
| Q3 2016 | 17,340 | $583 | $31.66 | $29.30 - $34.60 |
| Q2 2016 | 8,562 | $626 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 10,997 | $731 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 9,528 | $558 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 7,978 | $464 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 7,022 | $446 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 6,215 | $372 | $26.24 | $24.58 - $27.59 |
| Q4 2014 | 6,090 | $361 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 5,591 | $282 | $22.93 | $21.11 - $24.24 |
| Q2 2014 | 5,532 | $291 | $22.79 | $20.66 - $25.32 |
| Q1 2014 | 5,308 | $293 | $23.48 | $21.22 - $24.91 |