Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 648 | $113 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 667 | $119 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 653 | $160 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 618 | $118 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 554 | $118 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 536 | $117 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 536 | $100 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 536 | $87 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 252 | $39 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 266 | $38 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 266 | $39 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 266 | $32 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 317 | $35 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 266 | $25 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 1,066 | $87 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 268 | $27 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 287 | $30 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 356 | $36 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 48 | $5 | $91.27 | $86.18 - $96.71 |
| Q3 2020 | 159 | $10 | $61.29 | $57.07 - $65.43 |
| Q1 2019 | 51 | $3 | $52.46 | $44.87 - $58.05 |
| Q3 2018 | 345 | $18 | $48.82 | $41.35 - $53.03 |
| Q2 2016 | 240 | $17 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 240 | $16 | $28.14 | $24.03 - $31.71 |