Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,380 | $3,729 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 21,473 | $3,835 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 24,921 | $6,104 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 26,055 | $4,957 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 23,523 | $5,040 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 27,063 | $5,911 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 27,424 | $5,110 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 28,052 | $4,539 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 46,423 | $7,166 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 52,140 | $8 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 55,440 | $8 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 65,447 | $8 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 32,500 | $4 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 13,900 | $1,284 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 14,200 | $1,149 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 14,200 | $1,416 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 14,200 | $1,500 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 14,200 | $1,436 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 16,200 | $1,590 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 20,100 | $1,871 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 23,100 | $2,173 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 18,200 | $1,190 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 1,300 | $82 | $56.81 | $44.94 - $65.20 |