Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,200 | $15,906 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 91,200 | $16,286 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 84,700 | $20,747 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 81,700 | $15,543 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 81,700 | $17,330 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 81,700 | $17,844 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 81,700 | $15,225 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 81,700 | $13,220 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 76,100 | $11,748 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 57,800 | $8,316 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 12,700 | $1,874 | $135.17 | $115.31 - $153.46 |