Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 23 | $2 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 23 | $2 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 23 | $2 | $91.27 | $86.18 - $96.71 |
| Q4 2020 | 23 | $2 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 23 | $2 | $61.29 | $57.07 - $65.43 |
| Q1 2020 | 1,200 | $64 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 1,200 | $78 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 1,200 | $64 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 1,200 | $72 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 1,200 | $67 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 1,200 | $59 | $48.19 | $44.03 - $53.86 |
| Q1 2017 | 4,150 | $153 | $33.94 | $31.79 - $36.72 |
| Q3 2016 | 4,800 | $161 | $31.66 | $29.30 - $34.60 |
| Q2 2016 | 2,400 | $175 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 3,150 | $208 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 4,870 | $263 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 5,480 | $329 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 6,780 | $430 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 24,063 | $1,443 | $26.24 | $24.58 - $27.59 |
| Q4 2014 | 28,440 | $1,688 | $24.57 | $21.25 - $27.36 |
| Q3 2014 | 28,940 | $1,460 | $22.93 | $21.11 - $24.24 |
| Q2 2014 | 28,940 | $1,524 | $22.79 | $20.66 - $25.32 |
| Q1 2014 | 29,440 | $1,622 | $23.48 | $21.22 - $24.91 |
| Q4 2013 | 29,440 | $1,604 | $22.96 | $19.78 - $24.97 |
| Q3 2013 | 30,685 | $1,427 | $20.70 | $19.33 - $21.97 |
| Q2 2013 | 31,685 | $1,412 | $20.08 | $18.35 - $23.78 |