Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,901 | $4,983 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 875 | $214 | $225.32 | $161.21 - $254.91 |
| Q4 2024 | 2,186 | $464 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 1,723 | $376 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 1,136 | $212 | $180.48 | $149.35 - $200.63 |
| Q4 2023 | 2,538 | $392 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 7,116 | $1,024 | $155.35 | $136.32 - $167.91 |
| Q2 2023 | 4,126 | $609 | $135.17 | $115.31 - $153.46 |
| Q4 2022 | 5,447 | $594 | $106.24 | $86.17 - $118.04 |
| Q1 2021 | 3,224 | $304 | $97.10 | $85.74 - $107.88 |