Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,135 | $203 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 15,588 | $3,818 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 15,528 | $2,954 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 15,402 | $3,267 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 15,476 | $3,380 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 15,448 | $2,879 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 15,104 | $2,444 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 15,575 | $2,404 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 15,795 | $2,272 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 14,965 | $2,208 | $135.17 | $115.31 - $153.46 |