Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,378 | $2,120 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 11,531 | $1,866 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 11,830 | $1,826 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 12,882 | $1,853 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 12,882 | $1,901 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 12,882 | $1,569 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 12,882 | $1,405 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 12,912 | $1,193 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 12,912 | $1,044 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 12,912 | $1,287 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 12,618 | $1,345 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 12,576 | $1,272 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 12,576 | $1,234 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 12,576 | $1,170 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 12,576 | $1,183 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 12,576 | $822 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 12,546 | $789 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 12,620 | $676 | $58.14 | $39.68 - $67.55 |