Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,155 | $454 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 8,472 | $1,250 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 8,984 | $1,094 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 9,099 | $992 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 9,149 | $845 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 9,633 | $779 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 10,281 | $1,025 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 10,116 | $1,078 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 10,094 | $1,021 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 9,744 | $956 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 2,662 | $248 | $97.10 | $85.74 - $107.88 |