Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 46 | $4 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 42 | $3 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 44 | $4 | $95.17 | $83.04 - $105.56 |
| Q3 2021 | 47 | $5 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 45 | $4 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 140 | $13 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 126 | $12 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 126 | $8 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 126 | $8 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 3 | $0 | $58.14 | $39.68 - $67.55 |
| Q2 2019 | 111 | $7 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 111 | $6 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 278 | $14 | $48.19 | $44.03 - $53.86 |