Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 56,562 | $5,320 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 55,087 | $3,601 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 53,796 | $3,385 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 58,303 | $3,125 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 43,538 | $2,827 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 45,930 | $2,466 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 39,170 | $2,338 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 30,753 | $1,711 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 31,733 | $1,562 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 30,854 | $1,634 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 32,927 | $1,472 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 37,177 | $1,753 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 36,259 | $1,733 | $43.15 | $39.05 - $48.44 |
| Q3 2017 | 33,419 | $1,638 | $41.26 | $36.25 - $45.98 |
| Q2 2017 | 32,452 | $1,293 | $35.90 | $32.59 - $38.55 |
| Q1 2017 | 30,653 | $1,126 | $33.94 | $31.79 - $36.72 |
| Q4 2016 | 31,307 | $1,157 | $32.11 | $26.91 - $36.08 |
| Q3 2016 | 31,854 | $1,067 | $31.66 | $29.30 - $34.60 |
| Q2 2016 | 17,427 | $1,273 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 18,463 | $1,228 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 18,163 | $1,064 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 14,769 | $857 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 15,037 | $955 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 14,192 | $851 | $26.24 | $24.58 - $27.59 |
| Q4 2014 | 10,381 | $616 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 8,271 | $417 | $22.93 | $21.11 - $24.24 |
| Q2 2014 | 6,008 | $316 | $22.79 | $20.66 - $25.32 |
| Q1 2014 | 4,693 | $259 | $23.48 | $21.22 - $24.91 |
| Q4 2013 | 4,138 | $226 | $22.96 | $19.78 - $24.97 |