Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,604 | $2,896 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 17,383 | $3,104 | $195.98 | $170.39 - $248.42 |
| Q1 2025 | 17,143 | $3,261 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 17,661 | $3,746 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 16,639 | $3,634 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 16,954 | $3,159 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 15,005 | $2,428 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 15,438 | $2,383 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 15,438 | $2,221 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 15,438 | $2,278 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 15,260 | $1,859 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 15,260 | $1,664 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 15,489 | $1,431 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 15,489 | $1,253 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 15,489 | $1,544 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 10,136 | $1,080 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 10,136 | $1,025 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 10,136 | $995 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 11,380 | $1,059 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 11,380 | $1,070 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 12,590 | $823 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 12,590 | $792 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 12,590 | $675 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 12,590 | $817 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 12,590 | $676 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 12,590 | $751 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 12,590 | $701 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 12,590 | $620 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 11,611 | $615 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 13,640 | $610 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 13,640 | $643 | $45.15 | $42.38 - $47.60 |
| Q4 2017 | 13,640 | $652 | $43.15 | $39.05 - $48.44 |