Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,789 | $6,591 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 55,720 | $9,950 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 195,307 | $47,840 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 107,468 | $20,446 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 85,765 | $18,192 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 172,338 | $37,640 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 203,652 | $37,951 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 51,785 | $8,379 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 51,306 | $7,920 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 52,725 | $7,586 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 63,192 | $9,325 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 7,949 | $968 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 4,532 | $494 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 11,823 | $1,092 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 26,155 | $2,116 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 37,401 | $3,729 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 12,617 | $1,344 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 9,550 | $966 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 20,752 | $2,036 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 2,591 | $241 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 2,921 | $275 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 4,149 | $271 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 12,031 | $757 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 4,649 | $249 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 4,755 | $309 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 4,776 | $256 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 5,237 | $313 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 34,326 | $1,910 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 24,199 | $1,191 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 10,123 | $536 | $48.82 | $41.35 - $53.03 |
| Q1 2018 | 4,257 | $201 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 4,440 | $212 | $43.15 | $39.05 - $48.44 |
| Q3 2017 | 12,866 | $630 | $41.26 | $36.25 - $45.98 |
| Q2 2017 | 10,641 | $424 | $35.90 | $32.59 - $38.55 |
| Q3 2016 | 13,975 | $468 | $31.66 | $29.30 - $34.60 |