Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,761 | $2,051 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 12,308 | $2,198 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 97,363 | $23,849 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 54,048 | $10,283 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 22,879 | $4,853 | $215.93 | $191.24 - $237.30 |
| Q3 2023 | 4,066 | $585 | $155.35 | $136.32 - $167.91 |