Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 70 | $15 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 82 | $15 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 105 | $17 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 110 | $17 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 107 | $15 | $155.35 | $136.32 - $167.91 |