Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 138 | $34 | $225.32 | $161.21 - $254.91 |
| Q3 2022 | 306 | $66 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 3,055 | $247 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 4,575 | $456 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 717 | $76 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 717 | $73 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 717 | $70 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 1,106 | $103 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 1,485 | $140 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 1,485 | $97 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 1,485 | $93 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 1,179 | $63 | $58.14 | $39.68 - $67.55 |