Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,994 | $3,662 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 24,087 | $4,301 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 26,904 | $6,590 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 29,358 | $5,585 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 29,414 | $6,239 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 23,071 | $5,039 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 1,400 | $261 | $180.48 | $149.35 - $200.63 |
| Q3 2022 | 2,932 | $271 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 2,507 | $203 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 2,808 | $280 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 2,808 | $299 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 2,808 | $284 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 2,706 | $266 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 2,839 | $264 | $97.10 | $85.74 - $107.88 |
| Q2 2020 | 6,833 | $430 | $56.81 | $44.94 - $65.20 |
| Q2 2016 | 6,434 | $470 | $32.67 | $28.96 - $35.93 |
| Q1 2016 | 5,516 | $367 | $28.14 | $24.03 - $31.71 |
| Q4 2015 | 5,319 | $312 | $27.06 | $25.07 - $28.21 |
| Q3 2015 | 5,319 | $309 | $26.82 | $23.34 - $29.11 |
| Q2 2015 | 5,319 | $338 | $28.46 | $26.44 - $29.77 |