Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 378 | $68 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 378 | $93 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 4,517 | $859 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 4,863 | $1,048 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 5,008 | $1,094 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 5,008 | $933 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 6,015 | $973 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 3,557 | $552 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 243 | $35 | $155.35 | $136.32 - $167.91 |
| Q3 2020 | 200 | $13 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 200 | $13 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 200 | $11 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 200 | $13 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 8,400 | $451 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 8,400 | $501 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 8,400 | $467 | $52.46 | $44.87 - $58.05 |