Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,750 | $3,270 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 9,444 | $1,687 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 105,381 | $25,813 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 87,538 | $16,654 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 11,405 | $2,419 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 11,596 | $2,533 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 12,167 | $2,267 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 14,194 | $2,297 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 15,360 | $2,371 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 15,203 | $2,187 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 10,610 | $0 | $135.17 | $115.31 - $153.46 |
| Q4 2022 | 17,296 | $2 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 22,371 | $2,325 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 25,371 | $2,098 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 25,427 | $2,225 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 25,684 | $2,299 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 27,502 | $2,873 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 28,599 | $2,915 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 31,108 | $3,034 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 32,746 | $3,277 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 32,719 | $2,492 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 32,729 | $2,072 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 30,314 | $1,727 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 29,415 | $1,776 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 29,297 | $1,711 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 29,795 | $1,702 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 30,883 | $1,771 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 30,230 | $1,568 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 30,466 | $1,492 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 31,668 | $1,449 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 30,840 | $1,298 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 29,993 | $1,467 | $43.15 | $39.05 - $48.44 |
| Q3 2017 | 30,848 | $1,342 | $41.26 | $36.25 - $45.98 |
| Q2 2017 | 30,601 | $1,380 | $35.90 | $32.59 - $38.55 |
| Q1 2017 | 32,318 | $1,314 | $33.94 | $31.79 - $36.72 |
| Q4 2016 | 31,079 | $1,183 | $32.11 | $26.91 - $36.08 |
| Q3 2016 | 29,464 | $993 | $31.66 | $29.30 - $34.60 |
| Q2 2016 | 14,575 | $1,025 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 14,743 | $971 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 14,665 | $806 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 14,756 | $857 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 29,262 | $1,858 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 14,270 | $855 | $26.24 | $24.58 - $27.59 |
| Q4 2014 | 27,998 | $1,662 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 14,519 | $732 | $22.93 | $21.11 - $24.24 |
| Q2 2014 | 14,309 | $753 | $22.79 | $20.66 - $25.32 |
| Q1 2014 | 14,466 | $797 | $23.48 | $21.22 - $24.91 |
| Q4 2013 | 14,953 | $815 | $22.96 | $19.78 - $24.97 |
| Q3 2013 | 15,899 | $739 | $20.70 | $19.33 - $21.97 |
| Q2 2013 | 15,584 | $694 | $20.08 | $18.35 - $23.78 |