Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,291 | $4,585 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 25,225 | $4,505 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 23,082 | $5,654 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 22,916 | $4,360 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 23,459 | $4,976 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 24,420 | $5,334 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 25,938 | $4,833 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 28,919 | $4,679 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 29,579 | $4,566 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 29,739 | $4,279 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 30,639 | $4,521 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 30,912 | $3,766 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 38,219 | $4,167 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 38,128 | $3,523 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 44,085 | $3,566 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 42,509 | $4,239 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 39,428 | $4,201 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 38,178 | $3,861 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 35,857 | $3,518 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 33,572 | $3,125 | $97.10 | $85.74 - $107.88 |