Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,434 | $5,482 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 28,658 | $5,118 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 23,310 | $5,710 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 29,767 | $5,663 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 33,024 | $7 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 36,194 | $8 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 24,643 | $5 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 26,591 | $4 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 13,970 | $2 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 19,283 | $3 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 18,224 | $3 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 15,319 | $2 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 19,002 | $2 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 13,658 | $1,262 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 4,786 | $387 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 6,007 | $599 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 5,680 | $605 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 4,702 | $476 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 3,831 | $376 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 3,262 | $304 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 2,658 | $250 | $76.86 | $62.46 - $92.51 |
| Q2 2018 | 5,907 | $264 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 6,446 | $304 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 10,032 | $480 | $43.15 | $39.05 - $48.44 |
| Q2 2016 | 2,027 | $148 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 7,652 | $509 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 9,700 | $568 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 5,911 | $343 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 535 | $34 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 416 | $25 | $26.24 | $24.58 - $27.59 |
| Q4 2014 | 405 | $24 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 498 | $25 | $22.93 | $21.11 - $24.24 |
| Q2 2014 | 498 | $26 | $22.79 | $20.66 - $25.32 |
| Q1 2014 | 498 | $27 | $23.48 | $21.22 - $24.91 |
| Q4 2013 | 511 | $28 | $22.96 | $19.78 - $24.97 |
| Q3 2013 | 1,778 | $83 | $20.70 | $19.33 - $21.97 |
| Q2 2013 | 926 | $41 | $20.08 | $18.35 - $23.78 |