Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120 | $21 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 798 | $143 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 791 | $194 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 799 | $152 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 797 | $169 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 950 | $207 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 129 | $24 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 135 | $22 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 144 | $22 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 153 | $22 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 173 | $26 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 205 | $25 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 209 | $23 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 689 | $64 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 675 | $55 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 661 | $66 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 620 | $66 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 610 | $62 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 611 | $60 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 570 | $53 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 583 | $55 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 618 | $40 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 665 | $42 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 752 | $40 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 752 | $49 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 579 | $31 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 389 | $23 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 188 | $10 | $52.46 | $44.87 - $58.05 |