Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 719 | $125 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 1,395 | $249 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 3,293 | $807 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 767 | $146 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 1,221 | $259 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 1,140 | $249 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 5,585 | $1,041 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 544 | $88 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 12,298 | $1,898 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 1,777 | $256 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 1,557 | $230 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 896 | $0 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 135 | $0 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 2,409 | $223 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 995 | $80 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 334 | $33 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 5,345 | $570 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 1,127 | $114 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 8,112 | $796 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 13,637 | $1,269 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 15,701 | $1,476 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 19,595 | $1,281 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 9,446 | $594 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 251 | $13 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 60 | $4 | $56.49 | $48.19 - $63.55 |
| Q2 2019 | 1,646 | $98 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 191 | $11 | $52.46 | $44.87 - $58.05 |
| Q3 2018 | 282 | $15 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 2,110 | $94 | $41.42 | $38.33 - $44.31 |
| Q4 2017 | 3,052 | $146 | $43.15 | $39.05 - $48.44 |
| Q3 2017 | 3,599 | $177 | $41.26 | $36.25 - $45.98 |
| Q4 2016 | 1,127 | $42 | $32.11 | $26.91 - $36.08 |
| Q2 2016 | 808 | $59 | $32.67 | $28.96 - $35.93 |
| Q4 2015 | 254 | $15 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 1,070 | $63 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 55 | $3 | $28.46 | $26.44 - $29.77 |
| Q1 2015 | 905 | $54 | $26.24 | $24.58 - $27.59 |
| Q3 2014 | 1,081 | $55 | $22.93 | $21.11 - $24.24 |
| Q1 2014 | 130 | $7 | $23.48 | $21.22 - $24.91 |
| Q4 2013 | 1,201 | $65 | $22.96 | $19.78 - $24.97 |
| Q3 2013 | 50 | $2 | $20.70 | $19.33 - $21.97 |