Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,846 | $1,020 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 2,547 | $455 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 2,648 | $649 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 2,687 | $511 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 2,858 | $606 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 2,820 | $616 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 2,742 | $511 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 2,743 | $444 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 2,742 | $423 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 2,859 | $411 | $155.35 | $136.32 - $167.91 |
| Q4 2020 | 10 | $1 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 15,239 | $996 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 19,485 | $1,226 | $56.81 | $44.94 - $65.20 |