Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 60 | $7 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 60 | $7 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 2 | $0 | $90.56 | $74.97 - $100.73 |
| Q1 2022 | 49 | $5 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 65 | $7 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 56 | $6 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 42 | $4 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 24 | $2 | $97.10 | $85.74 - $107.88 |