Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,160 | $207 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 1,305 | $320 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 3,736 | $711 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 1,591 | $337 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 1,655 | $361 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 2,963 | $552 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 2,199 | $356 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 3,027 | $467 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 4,455 | $641 | $155.35 | $136.32 - $167.91 |
| Q4 2022 | 10,408 | $1,135 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 34,705 | $3,206 | $90.56 | $74.97 - $100.73 |