Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,718 | $1,200 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 5,900 | $1,445 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 8,100 | $1,541 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 8,100 | $1,718 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 12,200 | $2,638 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 19,500 | $3,634 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 24,200 | $3,916 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 24,200 | $3,736 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 28,400 | $4,086 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 32,400 | $4,781 | $135.17 | $115.31 - $153.46 |
| Q3 2020 | 20,300 | $1,327 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 16,500 | $1,038 | $56.81 | $44.94 - $65.20 |
| Q1 2019 | 9,400 | $523 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 18,800 | $925 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 31,800 | $1,684 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 16,700 | $746 | $41.42 | $38.33 - $44.31 |