Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,960 | $31,212 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 179,165 | $31,995 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 179,017 | $43,850 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 178,961 | $34,047 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 179,130 | $37,069 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 179,130 | $39,124 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 179,130 | $33,381 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 179,130 | $28,985 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 179,130 | $27,652 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 179,130 | $25,771 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 179,130 | $26,432 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 82,891 | $10,098 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 83,252 | $9,077 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 82,130 | $7,588 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 82,002 | $6,633 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 82,002 | $8,176 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 82,002 | $8,738 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 82,002 | $8,293 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 82,002 | $8,046 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 82,000 | $7,632 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 112,000 | $10,535 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 112,000 | $7,321 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 112,000 | $7,047 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 128,000 | $6,861 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 128,000 | $8,311 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 128,000 | $6,874 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 128,000 | $7,640 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 128,000 | $7,122 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 220,000 | $10,826 | $48.19 | $44.03 - $53.86 |