Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 203,623 | $24,176 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 220,985 | $34,113 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 224,808 | $32,343 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 216,972 | $32,016 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 203,209 | $24,755 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 191,637 | $20,894 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 198,656 | $18,354 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 218,389 | $17,665 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 237,761 | $23,707 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 252,474 | $26,904 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 225,416 | $22,799 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 201,635 | $19,784 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 151,583 | $14,108 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 91,787 | $8,633 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 63,046 | $4,121 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 54,126 | $3,406 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 35,586 | $1,907 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 37,045 | $2,405 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 28,771 | $1,545 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 28,214 | $1,684 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 24,845 | $1,382 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 27,462 | $1,351 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 29,010 | $1,536 | $48.82 | $41.35 - $53.03 |