Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,938 | $9,059 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 53,061 | $9,476 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 53,563 | $13,120 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 53,563 | $10,190 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 55,596 | $11,793 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 62,253 | $13,597 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 66,954 | $12,477 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 90,500 | $14,644 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 90,500 | $13,970 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 90,500 | $13,020 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 100,500 | $14,830 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 142,500 | $17,359 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 152,500 | $16,627 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 167,500 | $15,475 | $90.56 | $74.97 - $100.73 |