Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,506 | $859 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 18,890 | $3,594 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 22,186 | $4,706 | $215.93 | $191.24 - $237.30 |
| Q2 2024 | 19,783 | $3,687 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 11,485 | $1,858 | $151.60 | $137.57 - $162.82 |
| Q1 2023 | 8,136 | $991 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 10,502 | $1,145 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 11,079 | $1,024 | $90.56 | $74.97 - $100.73 |
| Q1 2022 | 4,580 | $457 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 2,800 | $298 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 12,476 | $1,262 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 14,388 | $1,412 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 16,088 | $1,497 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 16,088 | $1,513 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 6,137 | $401 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 3,200 | $201 | $56.81 | $44.94 - $65.20 |