Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,140 | $722 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 36,928 | $6,595 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 9,526 | $2,333 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 13,588 | $2,585 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 2,448 | $519 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 24,100 | $5,264 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 26,713 | $4,978 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 20,316 | $3,287 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 5,518 | $852 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 3,103 | $446 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 3,767 | $556 | $135.17 | $115.31 - $153.46 |
| Q2 2022 | 22,171 | $1,793 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 27,221 | $2,714 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 1,879 | $200 | $102.11 | $96.04 - $109.06 |
| Q1 2021 | 7,670 | $714 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 2,252 | $212 | $76.86 | $62.46 - $92.51 |
| Q2 2020 | 6,219 | $391 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 6,290 | $337 | $58.14 | $39.68 - $67.55 |