Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,157 | $48,862 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 192,031 | $34,293 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 5,275 | $1,292 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 15,966 | $3,038 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 4,691 | $995 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 22,474 | $4,909 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 57,002 | $10,622 | $180.48 | $149.35 - $200.63 |
| Q4 2023 | 2,812 | $434 | $143.50 | $131.97 - $156.28 |
| Q2 2022 | 6,982 | $565 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 19,879 | $1,983 | $95.17 | $83.04 - $105.56 |
| Q1 2021 | 2,386 | $222 | $97.10 | $85.74 - $107.88 |
| Q4 2019 | 281,729 | $18,293 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 277,467 | $14,900 | $51.19 | $47.07 - $57.37 |
| Q4 2018 | 560 | $28 | $48.19 | $44.03 - $53.86 |