Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,755 | $2,634 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 15,179 | $2,888 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 20,140 | $4,272 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 20,056 | $4,380 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 23,190 | $4,321 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 28,371 | $4,591 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 38,017 | $5,869 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 36,713 | $5,282 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 45,285 | $6,682 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 52,063 | $6,342 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 52,154 | $5,686 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 66,404 | $6,135 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 93,918 | $7,597 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 107,818 | $10,750 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 117,531 | $12,523 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 115,272 | $11,659 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 102,153 | $10,023 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 82,536 | $7,681 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 108,066 | $10,165 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 38,614 | $2,524 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 38,784 | $2,440 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 60,200 | $3,227 | $58.14 | $39.68 - $67.55 |
| Q1 2016 | 14,646 | $974 | $28.14 | $24.03 - $31.71 |