Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,544 | $1,866 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 7,873 | $1,467 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 9,206 | $1,490 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 8,422 | $1,300 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 7,339 | $1,056 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 6,887 | $1,016 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 6,887 | $839 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 6,887 | $751 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 6,655 | $615 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 6,655 | $538 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 6,655 | $664 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 6,902 | $729 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 5,427 | $549 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 3,991 | $392 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 2,473 | $230 | $97.10 | $85.74 - $107.88 |