Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,687 | $5,178 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 29,576 | $5,282 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 76,581 | $18,759 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 67,584 | $12,858 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 27,489 | $5,831 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 27,489 | $6,004 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 30,214 | $5,630 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 29,608 | $4,791 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 28,121 | $4,341 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 18,602 | $2,676 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 11,621 | $1,715 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 15,200 | $1,852 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 21,700 | $2,366 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 20,800 | $1,922 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 20,807 | $1,683 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 20,800 | $2,074 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 21,043 | $2,242 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 21,043 | $2,128 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 25,343 | $2,487 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 26,500 | $2,466 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 27,300 | $2,568 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 27,300 | $1,785 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 27,300 | $1,718 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 27,400 | $1,469 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 25,700 | $1,669 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 30,000 | $1,611 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 30,000 | $1,791 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 30,000 | $1,669 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 28,100 | $1,383 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 33,400 | $1,769 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 33,400 | $1,493 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 31,200 | $1,471 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 31,200 | $1,491 | $43.15 | $39.05 - $48.44 |
| Q3 2017 | 31,200 | $1,529 | $41.26 | $36.25 - $45.98 |
| Q2 2017 | 31,200 | $1,243 | $35.90 | $32.59 - $38.55 |
| Q1 2017 | 29,601 | $1,088 | $33.94 | $31.79 - $36.72 |
| Q4 2016 | 29,600 | $1,094 | $32.11 | $26.91 - $36.08 |
| Q3 2016 | 29,600 | $992 | $31.66 | $29.30 - $34.60 |
| Q2 2016 | 14,800 | $1,081 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 14,800 | $984 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 14,100 | $826 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 13,200 | $766 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 44,659 | $2,835 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 30,900 | $1,852 | $26.24 | $24.58 - $27.59 |
| Q4 2014 | 30,900 | $1,834 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 30,900 | $1,559 | $22.93 | $21.11 - $24.24 |
| Q2 2014 | 33,500 | $1,764 | $22.79 | $20.66 - $25.32 |
| Q1 2014 | 33,500 | $1,846 | $23.48 | $21.22 - $24.91 |
| Q4 2013 | 33,500 | $1,826 | $22.96 | $19.78 - $24.97 |
| Q3 2013 | 33,500 | $1,558 | $20.70 | $19.33 - $21.97 |
| Q2 2013 | 33,500 | $1,492 | $20.08 | $18.35 - $23.78 |