Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,919 | $18,473 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 92,836 | $16,579 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 91,969 | $22,528 | $225.32 | $161.21 - $254.91 |
| Q4 2022 | 29,404 | $3,206 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 36,563 | $3,378 | $90.56 | $74.97 - $100.73 |