Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,828 | $3,633 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 18,171 | $3,245 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 13,904 | $3,406 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 10,620 | $2,020 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 26,975 | $5,722 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 45,496 | $9,937 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 43,827 | $8,167 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 49,566 | $8,020 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 49,774 | $7,684 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 71,354 | $10,266 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 112,310 | $16,572 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 139,886 | $17 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 139,763 | $15 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 139,566 | $12,894 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 95,317 | $7,708 | $80.46 | $71.38 - $99.86 |
| Q1 2013 | 4,700 | $252 | $22.15 | $20.44 - $23.75 |