Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,988 | $9,765 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 49,986 | $8,927 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 49,392 | $12,099 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 47,621 | $9,060 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 47,245 | $10,016 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 41,086 | $8,964 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 39,571 | $7,373 | $180.48 | $149.35 - $200.63 |
| Q4 2023 | 37,907 | $5,861 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 34,506 | $4,960 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 34,506 | $5,096 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 19,314 | $2,354 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 19,314 | $2,113 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 25,700 | $2,373 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 24,300 | $1,971 | $80.46 | $71.38 - $99.86 |