Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,786 | $2,404 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 16,820 | $3,004 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 12,276 | $3,007 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 10,729 | $2,041 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 5,427 | $1,151 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 3,098 | $677 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 3,098 | $577 | $180.48 | $149.35 - $200.63 |
| Q3 2019 | 16,390 | $880 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 16,390 | $978 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 16,390 | $912 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 24,050 | $1,184 | $48.19 | $44.03 - $53.86 |