Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,090 | $3,941 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 31,152 | $5,927 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 58,121 | $12,329 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 57,549 | $12,569 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 61,486 | $11,458 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 61,486 | $9,949 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 60,249 | $9,301 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 61,200 | $8,805 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 50,000 | $7,378 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 70,000 | $8,527 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 70,000 | $7,632 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 91,281 | $8,433 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 99,776 | $8,071 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 99,776 | $9,949 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 97,776 | $10,419 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 94,776 | $9,586 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 94,776 | $9,299 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 77,761 | $7,237 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 83,577 | $7,861 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 74,336 | $4,859 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 46,943 | $2,954 | $56.81 | $44.94 - $65.20 |