Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,296 | $1,272 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 7,505 | $1,340 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 7,562 | $1,852 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 7,038 | $1,339 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 6,279 | $1,332 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 6,287 | $1,373 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 6,334 | $1,180 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 6,338 | $1,026 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 6,333 | $978 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 19,601 | $2,820 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 33,137 | $4,890 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 30,991 | $3,775 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 31,324 | $3 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 26,668 | $2,464 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 26,682 | $2,158 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 25,216 | $2,514 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 22,107 | $2,356 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 22,122 | $2,237 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 22,390 | $2,197 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 22,477 | $2,092 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 22,556 | $2,122 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 22,595 | $1,477 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 14,657 | $922 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 14,647 | $785 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 9,869 | $641 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 9,875 | $530 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 9,972 | $595 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 9,992 | $556 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 9,983 | $491 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 6,950 | $368 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 6,158 | $275 | $41.42 | $38.33 - $44.31 |