Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,534 | $1,111 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 3,221 | $612 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 6,949 | $1,475 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 3,116 | $680 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 9,616 | $1,793 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 2,572 | $416 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 6,923 | $1,069 | $143.50 | $131.97 - $156.28 |
| Q2 2023 | 5,287 | $781 | $135.17 | $115.31 - $153.46 |
| Q3 2021 | 2,137 | $216 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 14,128 | $1,387 | $91.27 | $86.18 - $96.71 |