Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,550 | $794 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 4,809 | $859 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 5,018 | $1,229 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 5,076 | $966 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 4,857 | $1,030 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 4,901 | $1,070 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 4,984 | $929 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 5,506 | $891 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 5,872 | $906 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 5,493 | $790 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 5,432 | $802 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 5,954 | $725 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 7,080 | $772 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 6,892 | $637 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 6,583 | $532 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 3,398 | $338 | $95.17 | $83.04 - $105.56 |