Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 42 | $6 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 42 | $6 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 42 | $6 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 42 | $5 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 42 | $5 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 44 | $4 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 13 | $1 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 28 | $3 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 2 | $0 | $102.11 | $96.04 - $109.06 |
| Q1 2021 | 4 | $0 | $97.10 | $85.74 - $107.88 |