Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 192,598 | $40,854 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 142,733 | $31,174 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 128,651 | $23,974 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 77,333 | $12,513 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 131,639 | $20,321 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 167,256 | $24,063 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 223,700 | $33,009 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 240,344 | $29,279 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 210,642 | $22,966 | $106.24 | $86.17 - $118.04 |