Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,382 | $8,962 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 53,220 | $9,504 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 50,225 | $12,303 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 45,184 | $8,596 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 44,932 | $9,531 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 44,339 | $9,684 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 34,102 | $6,355 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 32,245 | $5,218 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 27,881 | $4,304 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 15,497 | $2,230 | $155.35 | $136.32 - $167.91 |
| Q1 2021 | 59,854 | $5,571 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 69,454 | $6,533 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 67,182 | $4,392 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 65,382 | $4,114 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 64,519 | $3,458 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 67,574 | $4,388 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 68,117 | $3,658 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 52,181 | $3,115 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 53,929 | $3,001 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 53,231 | $2,619 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 57,037 | $3,020 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 62,323 | $2,786 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 74,614 | $3,518 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 82,516 | $3,944 | $43.15 | $39.05 - $48.44 |
| Q3 2017 | 83,961 | $4,114 | $41.26 | $36.25 - $45.98 |
| Q2 2017 | 81,400 | $3,244 | $35.90 | $32.59 - $38.55 |
| Q1 2017 | 78,500 | $2,885 | $33.94 | $31.79 - $36.72 |
| Q4 2016 | 80,100 | $2,960 | $32.11 | $26.91 - $36.08 |
| Q3 2016 | 95,100 | $3,187 | $31.66 | $29.30 - $34.60 |
| Q2 2016 | 53,500 | $3,907 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 48,300 | $3,212 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 44,400 | $2,601 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 46,400 | $2,694 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 47,600 | $3,022 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 47,500 | $2,735 | $26.24 | $24.58 - $27.59 |
| Q4 2014 | 47,500 | $2,735 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 47,500 | $2,396 | $22.93 | $21.11 - $24.24 |
| Q2 2014 | 41,300 | $2,174 | $22.79 | $20.66 - $25.32 |
| Q1 2014 | 41,300 | $2,256 | $23.48 | $21.22 - $24.91 |
| Q4 2013 | 40,600 | $2,240 | $22.96 | $19.78 - $24.97 |
| Q3 2013 | 38,301 | $1,781 | $20.70 | $19.33 - $21.97 |
| Q2 2013 | 33,101 | $1,475 | $20.08 | $18.35 - $23.78 |