Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30 | $7 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 30 | $6 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 40 | $8 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 40 | $9 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 40 | $7 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 40 | $6 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 35 | $5 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 35 | $5 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 20 | $3 | $135.17 | $115.31 - $153.46 |
| Q2 2019 | 12,300 | $734 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 10,300 | $573 | $52.46 | $44.87 - $58.05 |
| Q2 2016 | 5,900 | $431 | $32.67 | $28.96 - $35.93 |