Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,725 | $16,347 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 93,475 | $16,693 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 93,825 | $22,982 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 94,175 | $17,917 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 94,275 | $19,998 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 95,575 | $20,875 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 96,975 | $18,071 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 98,325 | $15,910 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 98,525 | $15,209 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 101,525 | $14,606 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 105,000 | $15,494 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 109,269 | $13,311 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 110,250 | $12,021 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 117,450 | $10,851 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 121,250 | $9,808 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 123,750 | $12,339 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 124,000 | $13,213 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 130,300 | $13,179 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 130,450 | $12,800 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 130,250 | $12,122 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 140,950 | $13,258 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 142,574 | $9,320 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 148,074 | $9,317 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 140,774 | $7,545 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 138,200 | $8,973 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 139,000 | $7,464 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 159,000 | $9,491 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 171,000 | $9,514 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 171,050 | $8,417 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 173,450 | $9,184 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 175,350 | $7,838 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 175,350 | $8,268 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 177,650 | $8,492 | $43.15 | $39.05 - $48.44 |
| Q3 2017 | 182,600 | $8,947 | $41.26 | $36.25 - $45.98 |
| Q2 2017 | 192,500 | $7,671 | $35.90 | $32.59 - $38.55 |
| Q1 2017 | 192,600 | $7,078 | $33.94 | $31.79 - $36.72 |
| Q4 2016 | 188,100 | $6,950 | $32.11 | $26.91 - $36.08 |
| Q3 2016 | 188,100 | $6,303 | $31.66 | $29.30 - $34.60 |
| Q2 2016 | 94,050 | $6,868 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 96,950 | $6,448 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 96,150 | $5,633 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 96,250 | $5,588 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 96,250 | $6,111 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 96,250 | $5,769 | $26.24 | $24.58 - $27.59 |
| Q4 2014 | 101,550 | $6,027 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 106,050 | $5,350 | $22.93 | $21.11 - $24.24 |
| Q2 2014 | 105,550 | $5,557 | $22.79 | $20.66 - $25.32 |
| Q1 2014 | 105,950 | $5,838 | $23.48 | $21.22 - $24.91 |
| Q4 2013 | 106,250 | $5,791 | $22.96 | $19.78 - $24.97 |
| Q3 2013 | 106,250 | $4,941 | $20.70 | $19.33 - $21.97 |
| Q2 2013 | 109,250 | $4,867 | $20.08 | $18.35 - $23.78 |