Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,818 | $5,026 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 16,922 | $3,022 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 6,645 | $1,628 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 7,561 | $1,438 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 10,609 | $2,250 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 9,708 | $2,120 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 10,107 | $1,883 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 12,744 | $2,062 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 22,794 | $3,519 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 22,566 | $3,247 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 23,394 | $3 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 22,785 | $3 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 28,543 | $3 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 20,190 | $1,865 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 12,509 | $1,012 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 11,336 | $1,130 | $95.17 | $83.04 - $105.56 |