Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,552 | $1,840 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 36,288 | $6,480 | $195.98 | $170.39 - $248.42 |
| Q1 2025 | 33,258 | $6 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 3,700 | $1 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 9,887 | $2 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 12,809 | $2 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 28,919 | $5 | $151.60 | $137.57 - $162.82 |
| Q3 2023 | 5,082 | $1 | $155.35 | $136.32 - $167.91 |
| Q4 2022 | 17,031 | $2 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 2,853 | $264 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 10,820 | $875 | $80.46 | $71.38 - $99.86 |
| Q1 2021 | 11,032 | $1,027 | $97.10 | $85.74 - $107.88 |
| Q4 2019 | 6,782 | $440 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 7,075 | $380 | $51.19 | $47.07 - $57.37 |