Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520 | $91 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 520 | $93 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 530 | $130 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 520 | $99 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 520 | $110 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 520 | $114 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 520 | $97 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 520 | $84 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 526 | $81 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 6 | $1 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 5 | $1 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 6 | $1 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 6 | $1 | $106.24 | $86.17 - $118.04 |
| Q2 2021 | 1,098 | $108 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 1,098 | $102 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 1,098 | $103 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 1,098 | $72 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 1,098 | $69 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 1,098 | $59 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 1,098 | $71 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 1,098 | $59 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 1,098 | $66 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 1,098 | $61 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 1,098 | $54 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 1,098 | $58 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 1,276 | $57 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 1,796 | $85 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 1,796 | $86 | $43.15 | $39.05 - $48.44 |