Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350 | $235 | $179.79 | $166.62 - $203.51 |
| Q2 2025 | 1,400 | $343 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 1,100 | $209 | $207.21 | $186.02 - $220.32 |
| Q3 2023 | 1,900 | $273 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 4,700 | $694 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 3,000 | $365 | $114.59 | $101.78 - $122.01 |
| Q2 2019 | 8,700 | $519 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 6,100 | $339 | $52.46 | $44.87 - $58.05 |