Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,934 | $4,399 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 17,675 | $3,111 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 19,036 | $4,682 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 21,813 | $4,132 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 4,308 | $920 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 14,393 | $3,128 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 4,672 | $875 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 14,468 | $2,341 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 2,713 | $420 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 2,009 | $288 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 2,913 | $432 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 2,989 | $364 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 8,360 | $910 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 5,564 | $523 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 7,747 | $630 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 8,590 | $863 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 5,242 | $557 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 3,806 | $392 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 4,586 | $450 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 3,450 | $326 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 5,174 | $489 | $76.86 | $62.46 - $92.51 |
| Q2 2020 | 9,075 | $571 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 5,121 | $269 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 7,153 | $464 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 9,189 | $493 | $51.19 | $47.07 - $57.37 |
| Q1 2018 | 8,749 | $413 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 4,705 | $225 | $43.15 | $39.05 - $48.44 |
| Q4 2016 | 7,795 | $288 | $32.11 | $26.91 - $36.08 |