Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 237 | $58 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 237 | $45 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 237 | $50 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 237 | $52 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 237 | $44 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 237 | $38 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 267 | $41 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 267 | $38 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 267 | $39 | $135.17 | $115.31 - $153.46 |
| Q1 2023 | 267 | $33 | $114.59 | $101.78 - $122.01 |
| Q4 2022 | 267 | $0 | $106.24 | $86.17 - $118.04 |
| Q3 2022 | 267 | $25 | $90.56 | $74.97 - $100.73 |
| Q2 2022 | 267 | $22 | $80.46 | $71.38 - $99.86 |
| Q1 2022 | 267 | $27 | $95.17 | $83.04 - $105.56 |