Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,259 | $4,228 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 17,644 | $3,357 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 16,807 | $3,565 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 15,444 | $3,373 | $198.39 | $179.05 - $218.24 |
| Q1 2024 | 12,768 | $2,066 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 10,789 | $1,665 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 11,206 | $1,612 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 10,955 | $1,617 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 10,862 | $1,323 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 10,724 | $1,169 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 11,469 | $1,060 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 9,546 | $772 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 4,403 | $439 | $95.17 | $83.04 - $105.56 |
| Q3 2016 | 12,538 | $420 | $31.66 | $29.30 - $34.60 |
| Q2 2016 | 11,752 | $858 | $32.67 | $28.96 - $35.93 |