Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,382 | $1,462 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 7,646 | $1,365 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 7,904 | $1,936 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 7,390 | $1,406 | $207.21 | $186.02 - $220.32 |