Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,222 | $24,282 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 73,598 | $13,143 | $195.98 | $170.39 - $248.42 |
| Q1 2025 | 35,327 | $6,721 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 35,327 | $7,494 | $215.93 | $191.24 - $237.30 |
| Q2 2014 | 3,633 | $193 | $22.79 | $20.66 - $25.32 |