Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,036 | $2,703 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 11,036 | $2,100 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 16,608 | $3,523 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 16,600 | $3,626 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 13,893 | $2,589 | $180.48 | $149.35 - $200.63 |
| Q4 2022 | 3,023 | $330 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 2,738 | $253 | $90.56 | $74.97 - $100.73 |
| Q2 2020 | 8,101 | $510 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 8,064 | $432 | $58.14 | $39.68 - $67.55 |
| Q4 2016 | 19,100 | $706 | $32.11 | $26.91 - $36.08 |
| Q3 2013 | 4,742 | $221 | $20.70 | $19.33 - $21.97 |