Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 864 | $154 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 4 | $1 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 11,921 | $2,268 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 3,361 | $713 | $215.93 | $191.24 - $237.30 |