Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,423 | $3,911 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 25,788 | $4,605 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 26,723 | $6,546 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 27,650 | $5,260 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 28,589 | $6,064 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 22,634 | $4,943 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 29,624 | $5,520 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 26,932 | $4,358 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 33,999 | $5,248 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 33,028 | $4,752 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 33,516 | $4,946 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 26,306 | $3,205 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 19,176 | $2,091 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 14,089 | $1,302 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 10,784 | $872 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 7,858 | $784 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 4,127 | $440 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 1,931 | $195 | $98.92 | $90.78 - $104.88 |