Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,742 | $1,176 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 6,642 | $1,186 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 6,742 | $1,651 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 6,775 | $1,289 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 6,947 | $1,474 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 6,957 | $1,519 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 7,157 | $1,334 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 7,904 | $1,279 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 8,615 | $1,330 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 8,715 | $1,254 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 9,151 | $1,350 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 9,409 | $1,146 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 9,739 | $1,062 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 9,685 | $895 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 9,596 | $776 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 11,096 | $1,106 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 11,193 | $1,193 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 11,793 | $1,193 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 11,893 | $1,167 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 11,893 | $1,107 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 11,693 | $1,100 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 11,876 | $776 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 11,676 | $735 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 11,676 | $626 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 11,676 | $758 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 11,676 | $627 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 11,476 | $685 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 11,276 | $627 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 11,072 | $545 | $48.19 | $44.03 - $53.86 |