Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 219 | $0 | $225.32 | $161.21 - $254.91 |
| Q4 2019 | 17,949 | $1,165 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 26,949 | $1,447 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 24,000 | $1,433 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 42,000 | $2,337 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 42,000 | $2,067 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 42,000 | $2,224 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 49,000 | $2,190 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 64,000 | $3,018 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 64,000 | $3,059 | $43.15 | $39.05 - $48.44 |
| Q3 2017 | 64,000 | $3,136 | $41.26 | $36.25 - $45.98 |
| Q2 2017 | 64,000 | $2,550 | $35.90 | $32.59 - $38.55 |
| Q1 2017 | 64,000 | $2,352 | $33.94 | $31.79 - $36.72 |
| Q4 2016 | 64,000 | $2,365 | $32.11 | $26.91 - $36.08 |
| Q3 2016 | 64,000 | $2,145 | $31.66 | $29.30 - $34.60 |
| Q2 2016 | 32,000 | $2,337 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 32,000 | $2,128 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 32,000 | $1,875 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 32,000 | $1,858 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 32,000 | $2,032 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 32,000 | $1,918 | $26.24 | $24.58 - $27.59 |
| Q4 2014 | 32,000 | $1,899 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 32,000 | $1,614 | $22.93 | $21.11 - $24.24 |