Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,297 | $8,249 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 42,067 | $7,512 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 35,964 | $8,810 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 36,228 | $6,892 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 36,228 | $7,685 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 51,924 | $11,340 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 40,898 | $7,621 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 55,347 | $8,956 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 48,087 | $7,424 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 41,254 | $5,935 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 8,517 | $1,257 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 22,242 | $2,494 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 31,732 | $3,460 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 52,778 | $4,876 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 14,897 | $1,205 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 14,897 | $1,485 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 14,897 | $1,587 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 9,664 | $977 | $98.92 | $90.78 - $104.88 |
| Q3 2020 | 16,920 | $1,106 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 17,973 | $1,131 | $56.81 | $44.94 - $65.20 |
| Q3 2019 | 3,746 | $201 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 6,672 | $397 | $52.44 | $48.74 - $57.18 |