Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,493 | $5,493 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 35,149 | $6,277 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 24,170 | $5,920 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 28,202 | $5,365 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 28,117 | $5,964 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 25,950 | $5,668 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 15,382 | $2,866 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 15,351 | $2,484 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 11,000 | $1,698 | $143.50 | $131.97 - $156.28 |