Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413,987 | $72,157 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 401,668 | $72,203 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 201,338 | $48,360 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 192,807 | $35,657 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 195,423 | $41,931 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 179,356 | $40,550 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 193,374 | $36,485 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 201,753 | $36,003 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 198,312 | $29,818 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 199,142 | $27,090 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 196,494 | $28,881 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 192,639 | $22,940 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 188,764 | $21,378 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 208,468 | $20,139 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 175 | $14 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 175 | $17 | $95.17 | $83.04 - $105.56 |
| Q3 2021 | 19,216 | $1,944 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 35,887 | $3,524 | $91.27 | $86.18 - $96.71 |