Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,692 | $88,547 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 330,039 | $58,938 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 229,741 | $56,275 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 235,081 | $44,724 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 239,310 | $50,762 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 243,360 | $53,152 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 249,390 | $46,474 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 249,875 | $40,432 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 251,383 | $38,806 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 249,150 | $35,845 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 234,166 | $34,554 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 271,616 | $33,088 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 325,111 | $35,447 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 326,644 | $30,178 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 316,457 | $25,598 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 243,230 | $24,253 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 292,481 | $31,166 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 294,329 | $29,768 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 289,005 | $28,357 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 300,970 | $28,011 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 302,232 | $28,428 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 302,082 | $19,747 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 306,414 | $19,279 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 278,194 | $14,911 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 210,909 | $13,694 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 204,060 | $10,958 | $51.19 | $47.07 - $57.37 |