Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,306 | $402 | $179.79 | $166.62 - $203.51 |
| Q2 2025 | 42,072 | $10,306 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 35,576 | $6,768 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 23,451 | $4,974 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 19,802 | $4,325 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 18,112 | $3,375 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 29,888 | $4,836 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 28,994 | $4,476 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 5,363 | $772 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 2,211 | $326 | $135.17 | $115.31 - $153.46 |