Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,566 | $1,118 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 5,074 | $965 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 8,722 | $1,850 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 10,431 | $2,278 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 11,860 | $2,210 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 12,180 | $1,971 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 12,180 | $1,880 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 10,234 | $1,472 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 10,234 | $1,510 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 3,768 | $459 | $114.59 | $101.78 - $122.01 |