Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341,350 | $59,535 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 361,498 | $64,556 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 370,527 | $90,761 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 382,268 | $72,726 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 106,948 | $22,686 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 1,260 | $275 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 1,399 | $261 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 3,129 | $506 | $151.60 | $137.57 - $162.82 |
| Q2 2023 | 1,551 | $229 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 2,633 | $321 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 4,393 | $479 | $106.24 | $86.17 - $118.04 |
| Q1 2021 | 2,783 | $259 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 3,280 | $309 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 3,932 | $257 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 3,643 | $229 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 4,087 | $219 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 3,180 | $206 | $56.49 | $48.19 - $63.55 |
| Q3 2016 | 210,072 | $7,040 | $31.66 | $29.30 - $34.60 |
| Q2 2016 | 483,879 | $35,338 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 703,315 | $46,777 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 816,651 | $47,848 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 933,281 | $54,186 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 946,229 | $60,076 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 960,914 | $57,597 | $26.24 | $24.58 - $27.59 |
| Q4 2014 | 1,000,045 | $59,352 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 1,048,761 | $52,909 | $22.93 | $21.11 - $24.24 |
| Q2 2014 | 1,091,576 | $57,471 | $22.79 | $20.66 - $25.32 |
| Q1 2014 | 1,128,119 | $62,159 | $23.48 | $21.22 - $24.91 |
| Q4 2013 | 1,146,777 | $62,499 | $22.96 | $19.78 - $24.97 |
| Q3 2013 | 1,228,546 | $57,127 | $20.70 | $19.33 - $21.97 |
| Q2 2013 | 1,244,389 | $55,438 | $20.08 | $18.35 - $23.78 |