Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,310 | $3,019 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 17,144 | $3,062 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 16,749 | $4,103 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 17,019 | $3,238 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 17,446 | $3,701 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 18,300 | $3,997 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 17,017 | $3,171 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 17,755 | $2,873 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 18,143 | $2,801 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 18,501 | $2,662 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 19,365 | $2,857 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 21,565 | $2,627 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 25,760 | $2,809 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 26,663 | $2,463 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 28,355 | $2,294 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 29,164 | $2,908 | $95.17 | $83.04 - $105.56 |
| Q3 2021 | 28,716 | $2,905 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 28,025 | $2,750 | $91.27 | $86.18 - $96.71 |