Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,551 | $7,242 | $195.98 | $170.39 - $248.42 |
| Q1 2025 | 38,543 | $7,333 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 3,740 | $793 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 23,056 | $5,036 | $198.39 | $179.05 - $218.24 |
| Q1 2024 | 29,646 | $4,797 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 5,063 | $782 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 13,458 | $1,936 | $155.35 | $136.32 - $167.91 |
| Q3 2022 | 45,989 | $4,249 | $90.56 | $74.97 - $100.73 |
| Q1 2022 | 14,544 | $1,450 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 11,433 | $1,218 | $102.11 | $96.04 - $109.06 |
| Q2 2021 | 15,803 | $1,551 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 10,410 | $969 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 12,650 | $1,190 | $76.86 | $62.46 - $92.51 |
| Q1 2020 | 6,425 | $344 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 20,336 | $1,320 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 66,921 | $3,594 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 14,274 | $852 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 7,685 | $428 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 9,400 | $463 | $48.19 | $44.03 - $53.86 |