Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,158 | $5,609 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 6,154 | $1,099 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 4,680 | $1,146 | $225.32 | $161.21 - $254.91 |
| Q4 2024 | 1,017 | $216 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 1,001 | $219 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 31,755 | $5,918 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 1,554 | $251 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 14,313 | $2,209 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 11,354 | $1,634 | $155.35 | $136.32 - $167.91 |
| Q2 2020 | 3,723 | $234 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 8,285 | $444 | $58.14 | $39.68 - $67.55 |
| Q2 2017 | 5,068 | $202 | $35.90 | $32.59 - $38.55 |
| Q3 2016 | 8,125 | $272 | $31.66 | $29.30 - $34.60 |
| Q4 2014 | 5,042 | $299 | $24.57 | $21.25 - $27.36 |