Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,181 | $8,752 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 48,835 | $8,721 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 43,303 | $10,607 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 47,383 | $9,015 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 45,100 | $9,567 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 43,764 | $9,558 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 41,998 | $7,826 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 42,279 | $6,841 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 38,231 | $5,902 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 15,062 | $2,167 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 12,639 | $1,865 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 12,639 | $1,540 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 12,639 | $1,378 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 14,477 | $1,338 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 14,477 | $1,171 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 14,477 | $1,444 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 11,634 | $1,240 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 11,648 | $1,178 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 11,634 | $1,142 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 8,608 | $801 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 8,675 | $816 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 8,675 | $567 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 9,577 | $603 | $56.81 | $44.94 - $65.20 |