Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,400 | $24,138 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 197,200 | $35,216 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 166,800 | $40,858 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 183,800 | $34,968 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 117,100 | $24,839 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 75,100 | $16,403 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 126,100 | $23,499 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 85,700 | $14 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 87,000 | $13 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 80,400 | $12 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 74,400 | $11 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 123,900 | $15 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 97,000 | $11 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 102,300 | $9,451 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 129,200 | $10,451 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 43,300 | $4,317 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 22,725 | $2,422 | $102.11 | $96.04 - $109.06 |
| Q2 2021 | 23,600 | $2,316 | $91.27 | $86.18 - $96.71 |
| Q3 2020 | 77,600 | $5,073 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 47,000 | $2,957 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 47,600 | $2,551 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 85,100 | $5,526 | $56.49 | $48.19 - $63.55 |
| Q2 2019 | 25,602 | $1,528 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 12,000 | $668 | $52.46 | $44.87 - $58.05 |
| Q1 2018 | 12,000 | $566 | $45.15 | $42.38 - $47.60 |
| Q2 2017 | 15,700 | $626 | $35.90 | $32.59 - $38.55 |
| Q1 2017 | 26,500 | $974 | $33.94 | $31.79 - $36.72 |
| Q4 2016 | 13,300 | $491 | $32.11 | $26.91 - $36.08 |
| Q3 2016 | 130,400 | $4,370 | $31.66 | $29.30 - $34.60 |
| Q2 2015 | 5,600 | $356 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 8,900 | $533 | $26.24 | $24.58 - $27.59 |