Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,745 | $4,592 | $225.32 | $161.21 - $254.91 |
| Q3 2024 | 22,538 | $4,923 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 22,426 | $4,179 | $180.48 | $149.35 - $200.63 |
| Q3 2023 | 27,254 | $3,921 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 30,909 | $4,561 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 34,642 | $4,220 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 17,494 | $1,907 | $106.24 | $86.17 - $118.04 |