Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,311 | $1,973 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 11,111 | $1,984 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 11,941 | $2,925 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 13,040 | $2,481 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 12,540 | $2,660 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 11,740 | $2,564 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 11,340 | $2,113 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 11,340 | $1,835 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 11,340 | $1,751 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 11,340 | $1,631 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 6,821 | $1,007 | $135.17 | $115.31 - $153.46 |
| Q1 2022 | 6,002 | $599 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 6,002 | $640 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 6,002 | $608 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 2,202 | $217 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 2,402 | $224 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 2,402 | $226 | $76.86 | $62.46 - $92.51 |