Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,124 | $4,556 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 26,547 | $4,741 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 24,818 | $6,079 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 26,047 | $4,955 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 22,730 | $4,821 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 15,095 | $3,297 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 13,195 | $2,459 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 14,472 | $2,342 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 14,180 | $2,189 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 3,790 | $545 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 5,615 | $829 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 3,686 | $449 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 3,648 | $398 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 5,455 | $504 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 7,366 | $596 | $80.46 | $71.38 - $99.86 |