Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 284 | $51 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 782 | $192 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 782 | $149 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 1,542 | $327 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 1,542 | $337 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 1,542 | $287 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 1,603 | $259 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 1,603 | $247 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 1,522 | $219 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 1,522 | $225 | $135.17 | $115.31 - $153.46 |
| Q1 2022 | 53 | $5 | $95.17 | $83.04 - $105.56 |