Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,892 | $338 | $195.98 | $170.39 - $248.42 |
| Q2 2025 | 1,911 | $468 | $225.32 | $161.21 - $254.91 |
| Q1 2025 | 1,913 | $364 | $207.21 | $186.02 - $220.32 |
| Q4 2024 | 1,943 | $412 | $215.93 | $191.24 - $237.30 |
| Q3 2024 | 2,009 | $439 | $198.39 | $179.05 - $218.24 |
| Q2 2024 | 2,002 | $373 | $180.48 | $149.35 - $200.63 |
| Q1 2024 | 1,989 | $322 | $151.60 | $137.57 - $162.82 |
| Q4 2023 | 1,985 | $306 | $143.50 | $131.97 - $156.28 |
| Q3 2023 | 1,987 | $286 | $155.35 | $136.32 - $167.91 |