Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102 | $18 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 528 | $94 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 64 | $16 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 373 | $71 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 471 | $100 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 80 | $17 | $198.39 | $179.05 - $218.24 |
| Q3 2021 | 129 | $13 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 129 | $13 | $91.27 | $86.18 - $96.71 |