Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,096 | $2,110 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 14,732 | $2,631 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 22,653 | $6 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 16,053 | $3 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 12,086 | $3 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 14,176 | $3 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 14,995 | $3 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 8,566 | $1 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 4,605 | $1 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 5,656 | $1 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 2,887 | $0 | $135.17 | $115.31 - $153.46 |
| Q3 2022 | 23 | $2 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 23 | $1 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 6,155 | $612 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 1,098 | $116 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 37,126 | $3,754 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 49,392 | $4,846 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 2,206 | $205 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 330 | $31 | $76.86 | $62.46 - $92.51 |