Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,213 | $212 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 11,696 | $2,089 | $195.98 | $170.39 - $248.42 |
| Q1 2025 | 10,948 | $2,083 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 3,530 | $749 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 4,395 | $960 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 6,999 | $1,304 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 8,000 | $1,294 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 3,300 | $509 | $143.50 | $131.97 - $156.28 |
| Q4 2021 | 2,700 | $288 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 3,900 | $395 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 4,675 | $458 | $91.27 | $86.18 - $96.71 |
| Q4 2020 | 2,841 | $268 | $76.86 | $62.46 - $92.51 |
| Q1 2019 | 4,800 | $267 | $52.46 | $44.87 - $58.05 |
| Q1 2018 | 4,766 | $225 | $45.15 | $42.38 - $47.60 |