Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,619 | $17,026 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 151,086 | $26,981 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 135,195 | $33,116 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 132,882 | $25,281 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 87,990 | $18,664 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 59,853 | $13,072 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 50,149 | $9,345 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 68,555 | $11,093 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 40,700 | $6,283 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 8,468 | $1,218 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 4,553 | $672 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 35,385 | $4,311 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 5,302 | $578 | $106.24 | $86.17 - $118.04 |
| Q2 2022 | 8,785 | $711 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 14,191 | $1,415 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 11,158 | $1,189 | $102.11 | $96.04 - $109.06 |
| Q1 2021 | 2,476 | $230 | $97.10 | $85.74 - $107.88 |
| Q1 2020 | 3,831 | $205 | $58.14 | $39.68 - $67.55 |