Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,423 | $1,120 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 49,416 | $8,825 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 58,618 | $14,358 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 134,715 | $25,630 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 8,684 | $1,842 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 35,267 | $7,703 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 65,766 | $12,255 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 6,952 | $1,125 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 42,158 | $6,508 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 5,348 | $769 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 12,876 | $1,900 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 10,101 | $1,231 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 8,223 | $897 | $106.24 | $86.17 - $118.04 |
| Q2 2022 | 8,449 | $683 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 2,303 | $230 | $95.17 | $83.04 - $105.56 |
| Q3 2021 | 3,052 | $309 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 6,318 | $620 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 42,339 | $3,941 | $97.10 | $85.74 - $107.88 |
| Q3 2020 | 4,596 | $300 | $61.29 | $57.07 - $65.43 |
| Q1 2019 | 4,996 | $278 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 6,879 | $339 | $48.19 | $44.03 - $53.86 |