Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,760 | $8,679 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 52,373 | $9,353 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 37,945 | $9,295 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 42,248 | $8,038 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 45,094 | $9,571 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 51,377 | $11,221 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 57,829 | $10,776 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 54,285 | $8,784 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 45,574 | $7,035 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 36,795 | $5,294 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 34,773 | $5,131 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 493 | $605 | $114.59 | $101.78 - $122.01 |