Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,680 | $656 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 16,593 | $3,157 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 1,903 | $404 | $215.93 | $191.24 - $237.30 |
| Q2 2024 | 1,307 | $0 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 6,189 | $1 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 2,591 | $0 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 1,750 | $0 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 3,627 | $1 | $135.17 | $115.31 - $153.46 |
| Q4 2022 | 4,817 | $1 | $106.24 | $86.17 - $118.04 |
| Q1 2022 | 9,340 | $931 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 9,507 | $1,013 | $102.11 | $96.04 - $109.06 |
| Q2 2020 | 6,115 | $385 | $56.81 | $44.94 - $65.20 |
| Q3 2019 | 3,893 | $209 | $51.19 | $47.07 - $57.37 |
| Q1 2019 | 9,660 | $537 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 10,695 | $527 | $48.19 | $44.03 - $53.86 |
| Q3 2016 | 8,854 | $296 | $31.66 | $29.30 - $34.60 |