Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 457,469 | $99,224 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 495,005 | $91,654 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 669,246 | $107,723 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 679,588 | $104,366 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 701,628 | $100,438 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 922,815 | $135,495 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 1,045,682 | $126,737 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 1,002,982 | $108,775 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 1,184,861 | $108,870 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 1,166,525 | $93,836 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 1,183,046 | $117,375 | $95.17 | $83.04 - $105.56 |
| Q4 2021 | 1,265,943 | $134,272 | $102.11 | $96.04 - $109.06 |
| Q3 2021 | 1,200,745 | $120,849 | $98.92 | $90.78 - $104.88 |
| Q2 2021 | 1,128,139 | $110,116 | $91.27 | $86.18 - $96.71 |
| Q1 2021 | 1,039,931 | $96,239 | $97.10 | $85.74 - $107.88 |
| Q4 2020 | 2,018,144 | $189,141 | $76.86 | $62.46 - $92.51 |
| Q3 2020 | 1,957,594 | $127,492 | $61.29 | $57.07 - $65.43 |
| Q2 2020 | 1,579,949 | $99,410 | $56.81 | $44.94 - $65.20 |
| Q1 2020 | 1,574,660 | $84,111 | $58.14 | $39.68 - $67.55 |
| Q4 2019 | 1,486,166 | $96,144 | $56.49 | $48.19 - $63.55 |
| Q3 2019 | 1,374,218 | $73,504 | $51.19 | $47.07 - $57.37 |
| Q2 2019 | 1,341,918 | $80,099 | $52.44 | $48.74 - $57.18 |
| Q1 2019 | 1,317,453 | $73,303 | $52.46 | $44.87 - $58.05 |
| Q4 2018 | 1,302,464 | $64,094 | $48.19 | $44.03 - $53.86 |
| Q3 2018 | 1,408,208 | $74,277 | $48.82 | $41.35 - $53.03 |