Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,202 | $13,814 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 82,568 | $14,745 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 44,408 | $10,878 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 42,870 | $8,156 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 39,780 | $8,438 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 34,082 | $7,444 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 49,067 | $9,144 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 42,679 | $6,906 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 36,333 | $5,609 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 31,616 | $4,549 | $155.35 | $136.32 - $167.91 |
| Q2 2022 | 3,652 | $295 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 3,690 | $368 | $95.17 | $83.04 - $105.56 |
| Q4 2017 | 13,912 | $665 | $43.15 | $39.05 - $48.44 |
| Q3 2017 | 10,442 | $512 | $41.26 | $36.25 - $45.98 |