Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,855 | $3,812 | $179.79 | $166.62 - $203.51 |
| Q3 2025 | 20,469 | $3,655 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 13,124 | $3,215 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 25,245 | $4,803 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 8,220 | $1,744 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 7,447 | $1,627 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 2,691 | $502 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 1,596 | $258 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 2,153 | $332 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 1,995 | $287 | $155.35 | $136.32 - $167.91 |