Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,284 | $5,979 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 34,283 | $6,122 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 34,974 | $8,567 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 36,487 | $6,942 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 37,844 | $8,027 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 39,662 | $8,663 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 54,804 | $10,213 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 55,995 | $9,061 | $151.60 | $137.57 - $162.82 |
| Q3 2023 | 60,114 | $8,649 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 62,075 | $9 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 66,335 | $8 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 69,678 | $8 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 71,217 | $6,580 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 73,180 | $5,919 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 74,627 | $7,441 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 79,390 | $8,460 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 80,667 | $8,158 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 82,069 | $8,053 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 83,116 | $7,735 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 86,381 | $8,125 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 87,047 | $5,690 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 87,733 | $5,520 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 119,119 | $6,385 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 117,445 | $7,625 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 117,196 | $6,294 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 116,666 | $6,964 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 116,126 | $6,461 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 118,846 | $5,849 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 117,560 | $6,225 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 120,557 | $5,389 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 121,922 | $5,749 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 123,765 | $5,916 | $43.15 | $39.05 - $48.44 |
| Q3 2017 | 120,727 | $5,916 | $41.26 | $36.25 - $45.98 |
| Q2 2017 | 103,508 | $4,125 | $35.90 | $32.59 - $38.55 |
| Q1 2017 | 106,819 | $3,925 | $33.94 | $31.79 - $36.72 |
| Q4 2016 | 104,969 | $3,879 | $32.11 | $26.91 - $36.08 |
| Q3 2016 | 111,452 | $3,735 | $31.66 | $29.30 - $34.60 |
| Q2 2016 | 55,398 | $4,046 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 56,502 | $3,758 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 56,246 | $3,296 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 55,605 | $3,229 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 52,061 | $3,306 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 52,989 | $3,176 | $26.24 | $24.58 - $27.59 |
| Q4 2014 | 53,569 | $3,180 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 55,561 | $2,803 | $22.93 | $21.11 - $24.24 |
| Q2 2014 | 57,654 | $3,035 | $22.79 | $20.66 - $25.32 |
| Q1 2014 | 59,351 | $3,270 | $23.48 | $21.22 - $24.91 |
| Q4 2013 | 59,445 | $3,240 | $22.96 | $19.78 - $24.97 |
| Q3 2013 | 62,914 | $2,925 | $20.70 | $19.33 - $21.97 |
| Q2 2013 | 62,207 | $2,772 | $20.08 | $18.35 - $23.78 |
| Q1 2013 | 61,157 | $3,273 | $22.15 | $20.44 - $23.75 |