Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,285 | $37,025 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 141,090 | $25,196 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 11,115 | $2,723 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 116,054 | $22,079 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 142,747 | $30,266 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 260,321 | $56,841 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 263,381 | $49,074 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 266,632 | $43,144 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 263,790 | $40,721 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 253,285 | $36,440 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 321,614 | $47,457 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 372,468 | $45 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 69,726 | $8 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 394,938 | $36,488 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 397,647 | $32,165 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 396,570 | $39,540 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 394,308 | $42,016 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 388,625 | $39,304 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 381,662 | $37,447 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 386,583 | $35,977 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 393,117 | $36,975 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 385,253 | $25,183 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 383,130 | $24,106 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 379,613 | $20,347 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 390,143 | $25,332 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 388,700 | $20,873 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 389,278 | $23,236 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 385,247 | $21,435 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 383,693 | $18,882 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 389,365 | $20,617 | $48.82 | $41.35 - $53.03 |
| Q2 2018 | 384,371 | $17,181 | $41.42 | $38.33 - $44.31 |
| Q1 2018 | 369,737 | $17,433 | $45.15 | $42.38 - $47.60 |