Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,429 | $1,819 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 9,031 | $1,613 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 3,024 | $741 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 6,848 | $1,303 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 6,612 | $1,403 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 7,884 | $1,722 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 8,309 | $1,548 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 12,299 | $1,990 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 11,857 | $1,830 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 11,183 | $1,609 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 12,534 | $1,850 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 18,411 | $2,243 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 19,482 | $2,110 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 20,915 | $1,968 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 24,603 | $1,962 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 10,488 | $1,045 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 10,504 | $1,110 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 10,984 | $1,111 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 10,781 | $1,058 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 11,494 | $1,070 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 13,536 | $1,422 | $76.86 | $62.46 - $92.51 |