Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,800 | $686 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 33,241 | $6,324 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 31,624 | $6,708 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 15,664 | $3,421 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 14,274 | $2,660 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 13,076 | $2,116 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 9,283 | $1,433 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 7,092 | $1,020 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 6,460 | $953 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 5,582 | $680 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 4,649 | $507 | $106.24 | $86.17 - $118.04 |